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
1501
$3K ﹤0.01%
42
1502
$3K ﹤0.01%
+923
1503
$3K ﹤0.01%
+114
1504
$3K ﹤0.01%
110
-5,760
1505
$3K ﹤0.01%
154
-29,630
1506
$3K ﹤0.01%
178
-2,778
1507
$3K ﹤0.01%
178
-641
1508
$3K ﹤0.01%
260
1509
$3K ﹤0.01%
+720
1510
$3K ﹤0.01%
+53
1511
$3K ﹤0.01%
+100
1512
$2K ﹤0.01%
+387
1513
$2K ﹤0.01%
+57
1514
$2K ﹤0.01%
+630
1515
$2K ﹤0.01%
+74
1516
$2K ﹤0.01%
36
1517
$2K ﹤0.01%
+90
1518
$2K ﹤0.01%
242
-564
1519
$2K ﹤0.01%
+130
1520
$2K ﹤0.01%
24
-25
1521
$2K ﹤0.01%
+63
1522
$2K ﹤0.01%
166
-184
1523
$2K ﹤0.01%
166
-22,464
1524
$1K ﹤0.01%
+722
1525
$1K ﹤0.01%
280
59 60
61
62 63