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
1326
$27K ﹤0.01%
4,133
1327
$27K ﹤0.01%
7,500
1328
$27K ﹤0.01%
1,224
+1,217
1329
$27K ﹤0.01%
529
-10,122
1330
$26K ﹤0.01%
2,549
-670
1331
$26K ﹤0.01%
67
-151
1332
$26K ﹤0.01%
153
-737
1333
$26K ﹤0.01%
+412
1334
$26K ﹤0.01%
1,543
-3,537
1335
$26K ﹤0.01%
3,760
+418
1336
$25K ﹤0.01%
4,546
-4,647
1337
$25K ﹤0.01%
204
1338
$25K ﹤0.01%
866
1339
$25K ﹤0.01%
471
1340
$25K ﹤0.01%
+738
1341
$24K ﹤0.01%
2,608
+278
1342
$24K ﹤0.01%
625
1343
$24K ﹤0.01%
1,792
1344
$24K ﹤0.01%
360
1345
$24K ﹤0.01%
108
-3
1346
$24K ﹤0.01%
292
1347
$24K ﹤0.01%
2,221
1348
$24K ﹤0.01%
+1,433
1349
$24K ﹤0.01%
+8
1350
$23K ﹤0.01%
4,334
+878
52 53
54
55 56