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
1351
$23K ﹤0.01%
134
-47
1352
$23K ﹤0.01%
433
1353
$22K ﹤0.01%
5,178
+730
1354
$22K ﹤0.01%
288
1355
$22K ﹤0.01%
517
-758
1356
$22K ﹤0.01%
20,347
+500
1357
$22K ﹤0.01%
248
1358
$21K ﹤0.01%
5,501
+870
1359
$21K ﹤0.01%
1,041
+49
1360
$21K ﹤0.01%
1,430
+349
1361
$21K ﹤0.01%
643
+352
1362
$21K ﹤0.01%
253
1363
$21K ﹤0.01%
1,151
1364
$21K ﹤0.01%
+1,785
1365
$21K ﹤0.01%
+348
1366
$21K ﹤0.01%
+1,591
1367
$21K ﹤0.01%
984
1368
$20K ﹤0.01%
+1,195
1369
$20K ﹤0.01%
+3,135
1370
$20K ﹤0.01%
2,249
+580
1371
$20K ﹤0.01%
1,086
1372
$20K ﹤0.01%
4,548
1373
$20K ﹤0.01%
+2,483
1374
$20K ﹤0.01%
+2
1375
$20K ﹤0.01%
+3,633
53 54
55
56 57