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
1301
$33K ﹤0.01%
621
-19,847
1302
$33K ﹤0.01%
+4,525
1303
$32K ﹤0.01%
337
-55
1304
$32K ﹤0.01%
277
-6,651
1305
$32K ﹤0.01%
416
1306
$32K ﹤0.01%
288
1307
$32K ﹤0.01%
1,308
-22,867
1308
$32K ﹤0.01%
2,210
-5,509
1309
$32K ﹤0.01%
589
1310
$32K ﹤0.01%
+4,673
1311
$31K ﹤0.01%
661
1312
$30K ﹤0.01%
818
1313
$30K ﹤0.01%
788
1314
$30K ﹤0.01%
438
1315
$30K ﹤0.01%
+133
1316
$30K ﹤0.01%
289
1317
$30K ﹤0.01%
601
1318
$30K ﹤0.01%
433
1319
$30K ﹤0.01%
312
1320
$29K ﹤0.01%
434
-79,610
1321
$29K ﹤0.01%
2,598
-39,647
1322
$28K ﹤0.01%
466
1323
$28K ﹤0.01%
811
+39
1324
$27K ﹤0.01%
+2,169
1325
$27K ﹤0.01%
+6,806
51 52
53
54 55