Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$173M
2
+$131M
3
+$108M
4
GS icon
Goldman Sachs
GS
+$92.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$75.9M

Top Sells

1
+$159M
2
+$103M
3
+$75M
4
BAP icon
Credicorp
BAP
+$68.1M
5
EDU icon
New Oriental
EDU
+$63.6M

Sector Composition

1 Financials 18.36%
2 Consumer Staples 15.89%
3 Healthcare 14.14%
4 Technology 12.59%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$6K ﹤0.01%
+988
1452
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+177
1453
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+143
1454
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+453
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+100
1458
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+10
1459
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1,088
-760
1460
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+143
1461
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258
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213
-4,580
1463
$6K ﹤0.01%
1,722
+1,394
1464
$6K ﹤0.01%
+175
1465
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306
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1466
$6K ﹤0.01%
267
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1467
$6K ﹤0.01%
521
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1468
$6K ﹤0.01%
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1469
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+198
1470
$6K ﹤0.01%
348
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1471
$6K ﹤0.01%
163
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1472
$6K ﹤0.01%
+101
1473
$6K ﹤0.01%
+310
1474
$6K ﹤0.01%
+99
1475
$6K ﹤0.01%
+170
57 58
59
60 61