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
1426
$9K ﹤0.01%
730
-1,125
1427
$9K ﹤0.01%
577
-291
1428
$9K ﹤0.01%
+234
1429
$9K ﹤0.01%
+18,668
1430
$9K ﹤0.01%
282
1431
$9K ﹤0.01%
+3,078
1432
$9K ﹤0.01%
663
-33,973
1433
$8K ﹤0.01%
548
+504
1434
$8K ﹤0.01%
384
-416
1435
$8K ﹤0.01%
400
-50,900
1436
$8K ﹤0.01%
75
-84
1437
$8K ﹤0.01%
+1,116
1438
$8K ﹤0.01%
+1,000
1439
$8K ﹤0.01%
432
1440
$8K ﹤0.01%
228
1441
$7K ﹤0.01%
223
-326
1442
$7K ﹤0.01%
+420
1443
$7K ﹤0.01%
300
-1,992,800
1444
$7K ﹤0.01%
56
-16,327
1445
$7K ﹤0.01%
32
+8
1446
$6K ﹤0.01%
264
-335
1447
$6K ﹤0.01%
+167
1448
$6K ﹤0.01%
60
-13,789
1449
$6K ﹤0.01%
+215
1450
$6K ﹤0.01%
248
56 57
58
59 60