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
1476
$6K ﹤0.01%
659
-153,744
1477
$6K ﹤0.01%
377
-22,000
1478
$6K ﹤0.01%
177
-244
1479
$6K ﹤0.01%
174
-32,488
1480
$6K ﹤0.01%
924
+856
1481
$6K ﹤0.01%
24
-2,379
1482
$6K ﹤0.01%
153
-151
1483
$6K ﹤0.01%
+189
1484
$6K ﹤0.01%
+158
1485
$5K ﹤0.01%
1,168
+506
1486
$5K ﹤0.01%
+38
1487
$5K ﹤0.01%
+134
1488
$5K ﹤0.01%
93
1489
$5K ﹤0.01%
252
-1,170,410
1490
$4K ﹤0.01%
2,267
1491
$4K ﹤0.01%
86
-6,329
1492
$4K ﹤0.01%
58
-9,735
1493
$4K ﹤0.01%
252
-44,358
1494
$4K ﹤0.01%
+402
1495
$4K ﹤0.01%
+374
1496
$4K ﹤0.01%
+64
1497
$4K ﹤0.01%
181
-271
1498
$4K ﹤0.01%
+497
1499
$4K ﹤0.01%
+747
1500
$3K ﹤0.01%
42
58 59
60
61 62