We are live on ! Find out more
Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1576
– –
-292
1577
– –
-473
1578
– –
-28,313
1579
– –
-301
1580
– –
-5,210
1581
– –
-109,430
1582
– –
-18,846
1583
– –
-36,330
1584
– –
-2,458
1585
– –
-4,688
1586
– –
-642,831
1587
– –
-1,217
1588
– –
-40,456
1589
– –
-3,029
1590
– –
-59,756
1591
– –
-7,968
1592
– –
-345
1593
– –
-38,971
1594
– –
-50,695
1595
– –
-391
1596
– –
-132
1597
– –
-12,656
1598
– –
-19,172
1599
– –
-310,139
1600
– –
-10,448
62 63
64
65 66