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 12.59%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$6K ﹤0.01%
177
-244
1452
$6K ﹤0.01%
24
-2,379
1453
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264
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1454
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1455
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1456
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248
1457
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+988
1458
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+177
1459
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+143
1460
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+61
1461
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1462
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+453
1463
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+100
1464
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+10
1465
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1,088
-760
1466
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+143
1467
$6K ﹤0.01%
258
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1468
$6K ﹤0.01%
213
-4,580
1469
$6K ﹤0.01%
1,722
+1,394
1470
$6K ﹤0.01%
+175
1471
$6K ﹤0.01%
306
-4,080
1472
$6K ﹤0.01%
267
-51,486
1473
$6K ﹤0.01%
521
-812,284
1474
$6K ﹤0.01%
+174
1475
$6K ﹤0.01%
+198
57 58
59
60 61