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
1376
$20K ﹤0.01%
590
+74
1377
$20K ﹤0.01%
842
1378
$20K ﹤0.01%
1,948
+306
1379
$20K ﹤0.01%
1,968
+133
1380
$20K ﹤0.01%
1,991
+422
1381
$19K ﹤0.01%
195
1382
$19K ﹤0.01%
820
+138
1383
$19K ﹤0.01%
1,208
1384
$19K ﹤0.01%
4,508
+1,644
1385
$19K ﹤0.01%
7
1386
$19K ﹤0.01%
668
+544
1387
$19K ﹤0.01%
2,689
1388
$18K ﹤0.01%
7,682
+4,642
1389
$18K ﹤0.01%
366
1390
$18K ﹤0.01%
2,194
+1,163
1391
$18K ﹤0.01%
7,916
+3,719
1392
$17K ﹤0.01%
6,319
1393
$17K ﹤0.01%
10,713
+1,386
1394
$17K ﹤0.01%
2,190
+2,148
1395
$17K ﹤0.01%
13,496
+1,071
1396
$17K ﹤0.01%
670
1397
$17K ﹤0.01%
1,930
1398
$17K ﹤0.01%
+5,416
1399
$16K ﹤0.01%
953
1400
$16K ﹤0.01%
365
54 55
56
57 58