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
126
$37.2M 0.17%
721,756
-47,204
127
$37M 0.17%
1,787,996
+835,355
128
$36.9M 0.17%
1,955,288
+597,910
129
$36.2M 0.17%
621,244
+500,630
130
$36.1M 0.17%
2,316,821
-400,386
131
$36M 0.16%
742,278
-91,335
132
$35.9M 0.16%
1,155,622
+987,841
133
$35.6M 0.16%
1,546,513
+425,132
134
$35.3M 0.16%
823,034
-370,362
135
$35M 0.16%
290,383
-236,238
136
$34.6M 0.16%
371,474
+43,450
137
$34.3M 0.16%
421,141
-72,933
138
$34.2M 0.16%
1,783,748
-147,241
139
$33.9M 0.16%
413,741
-1,898,396
140
$33.1M 0.15%
139,345
-3,316
141
$32.8M 0.15%
200,005
+59,426
142
$32.6M 0.15%
1,023,693
+316,215
143
$32.3M 0.15%
354,256
-351,041
144
$32.3M 0.15%
723,612
+237,728
145
$32.2M 0.15%
15,299
+15,275
146
$32.1M 0.15%
2,008,162
+1,989,513
147
$31.9M 0.15%
691,632
+290,272
148
$31.9M 0.15%
18,993,056
-8,262,863
149
$31.5M 0.14%
1,674,980
-184,370
150
$31.4M 0.14%
929,317
+766,169
4 5
6
7 8