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
1226
$53K ﹤0.01%
660
1227
$53K ﹤0.01%
10,406
+6,806
1228
$53K ﹤0.01%
4,090
-32,582
1229
$53K ﹤0.01%
4,798
-121,637
1230
$52K ﹤0.01%
+272
1231
$52K ﹤0.01%
418
1232
$52K ﹤0.01%
1,563
-21,302
1233
$52K ﹤0.01%
829
-9,342
1234
$51K ﹤0.01%
1,298
1235
$51K ﹤0.01%
3,804
+1,784
1236
$51K ﹤0.01%
565
1237
$51K ﹤0.01%
+957
1238
$50K ﹤0.01%
609
-920
1239
$50K ﹤0.01%
+5,913
1240
$50K ﹤0.01%
8,584
+2,168
1241
$50K ﹤0.01%
+5,968
1242
$49K ﹤0.01%
373
1243
$49K ﹤0.01%
7,209
1244
$49K ﹤0.01%
527
1245
$49K ﹤0.01%
474
-952
1246
$49K ﹤0.01%
+4,156
1247
$48K ﹤0.01%
+6,858
1248
$47K ﹤0.01%
+799
1249
$47K ﹤0.01%
637
-179
1250
$46K ﹤0.01%
5,900
+3,900
48 49
50
51 52