Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,942
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$133M
3
+$105M
4
GS icon
Goldman Sachs
GS
+$87.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$81.7M

Top Sells

1
+$156M
2
+$103M
3
+$75.7M
4
GIS icon
General Mills
GIS
+$72.4M
5
BAP icon
Credicorp
BAP
+$67.6M

Sector Composition

1 Financials 18.36%
2 Consumer Staples 15.89%
3 Healthcare 14.14%
4 Technology 12.68%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52.6M 0.24%
3,259,213
+1,108,651
102
$51.7M 0.24%
6,053,582
-1,053,081
103
$51.6M 0.24%
2,622,781
-323,890
104
$51.2M 0.23%
2,526,625
+1,019,578
105
$50.9M 0.23%
3,476,130
-252,812
106
$50.7M 0.23%
1,620,798
-41,301
107
$49.3M 0.23%
1,583,351
+1,494,725
108
$49M 0.22%
231,597
+189,432
109
$48.8M 0.22%
2,252,973
-1,367,950
110
$46.5M 0.21%
581,664
-54,696
111
$45.4M 0.21%
421,171
+359,399
112
$44.5M 0.2%
1,430,309
-1,076,318
113
$44.3M 0.2%
3,255,324
-107,310
114
$44.1M 0.2%
800,591
+18,985
115
$43.7M 0.2%
+1,263,788
116
$43.3M 0.2%
2,093,374
+1,832,390
117
$42.7M 0.2%
2,835,756
+281,597
118
$40.7M 0.19%
1,400,091
+18,739
119
$39.8M 0.18%
2,741,936
+64,900
120
$39.6M 0.18%
467,538
-52,852
121
$39.5M 0.18%
822,266
+811,885
122
$38.9M 0.18%
1,358,337
+433,104
123
$38.1M 0.17%
489,541
+348,043
124
$37.9M 0.17%
337,355
-88,119
125
$37.3M 0.17%
1,342,393
+197,334
3 4
5
6 7