Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$173M
2
+$131M
3
+$108M
4
GS icon
Goldman Sachs
GS
+$92.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$75.9M

Top Sells

1
+$159M
2
+$103M
3
+$75M
4
BAP icon
Credicorp
BAP
+$68.1M
5
EDU icon
New Oriental
EDU
+$63.6M

Sector Composition

1 Financials 18.36%
2 Consumer Staples 15.89%
3 Healthcare 14.14%
4 Technology 12.59%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$45K ﹤0.01%
335
1252
$45K ﹤0.01%
625
1253
$45K ﹤0.01%
613
1254
$45K ﹤0.01%
5,097
-2,763
1255
$45K ﹤0.01%
686
-11,272
1256
$45K ﹤0.01%
528
+40
1257
$45K ﹤0.01%
1,194
1258
$44K ﹤0.01%
1,491
-3,576
1259
$44K ﹤0.01%
6,099
+1,499
1260
$44K ﹤0.01%
2,300
1261
$44K ﹤0.01%
805
1262
$43K ﹤0.01%
2,417
1263
$43K ﹤0.01%
5,792
-13
1264
$43K ﹤0.01%
+2,312
1265
– –
0
1266
$42K ﹤0.01%
+2,631
1267
$42K ﹤0.01%
1,323
1268
$41K ﹤0.01%
2,066
1269
$41K ﹤0.01%
1,233
+1,030
1270
$41K ﹤0.01%
180
1271
$41K ﹤0.01%
1,559
-19,706
1272
$41K ﹤0.01%
829
1273
$41K ﹤0.01%
+6,080
1274
$41K ﹤0.01%
1,306
+123
1275
$40K ﹤0.01%
769
49 50
51
52 53