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
1401
$16K ﹤0.01%
+3,931
1402
$15K ﹤0.01%
1,309
+1,218
1403
$15K ﹤0.01%
+535
1404
$15K ﹤0.01%
+212
1405
$15K ﹤0.01%
+6,559
1406
$14K ﹤0.01%
+2,790
1407
$14K ﹤0.01%
+4,085
1408
$13K ﹤0.01%
1,074
-826
1409
$13K ﹤0.01%
9,895
1410
$13K ﹤0.01%
238
-600
1411
$13K ﹤0.01%
2,278
+128
1412
$12K ﹤0.01%
135
-18
1413
$12K ﹤0.01%
180
1414
$12K ﹤0.01%
2,998
-979
1415
$11K ﹤0.01%
+73
1416
$11K ﹤0.01%
7,963
+6,463
1417
$11K ﹤0.01%
+500
1418
$11K ﹤0.01%
506
1419
$11K ﹤0.01%
1,302
-481
1420
$10K ﹤0.01%
1,175
1421
$10K ﹤0.01%
+321
1422
$10K ﹤0.01%
101
-18,124
1423
$10K ﹤0.01%
373
-58,830
1424
$10K ﹤0.01%
636
+297
1425
$10K ﹤0.01%
+478
55 56
57
58 59