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
1526
$1K ﹤0.01%
6
-22
1527
$1K ﹤0.01%
116
-2,768
1528
$1K ﹤0.01%
+54
1529
$1K ﹤0.01%
+1
1530
$1K ﹤0.01%
39
1531
$1K ﹤0.01%
+325
1532
$1K ﹤0.01%
+40
1533
$1K ﹤0.01%
70
1534
$1K ﹤0.01%
38
1535
$1K ﹤0.01%
+515
1536
$1K ﹤0.01%
868
1537
– –
-12
1538
– –
-3,094
1539
– –
-17,295
1540
– –
-395,843
1541
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-357
1542
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-207,218
1543
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-60,780
1544
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-453
1545
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-23,169
1546
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-16,504
1547
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-19,661
1548
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-195
1549
– –
-3,522
1550
– –
-2,356
60 61
62
63 64