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
1526
$1K ﹤0.01%
70
1527
$1K ﹤0.01%
38
1528
$1K ﹤0.01%
+515
1529
$1K ﹤0.01%
868
1530
$1K ﹤0.01%
280
1531
$1K ﹤0.01%
6
-22
1532
$1K ﹤0.01%
116
-2,768
1533
$1K ﹤0.01%
+54
1534
$1K ﹤0.01%
+1
1535
$1K ﹤0.01%
39
1536
$1K ﹤0.01%
+722
1537
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1538
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1539
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1540
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-57,526
1541
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1542
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-38,731
1543
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1548
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-53
60 61
62
63 64