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
1601
– –
-231,808
1602
– –
-32,271
1603
– –
-5
1604
$0 ﹤0.01%
21
1605
– –
-1,600
1606
– –
-457
1607
– –
-49,423
1608
– –
-110,972
1609
– –
-12,246
1610
– –
-50
1611
– –
-2,430
1612
– –
-1,672
1613
– –
-438
1614
– –
-359
1615
– –
-55,064
1616
– –
-397
1617
– –
-113
1618
– –
-171
1619
– –
-7,853
1620
– –
-120
1621
$0 ﹤0.01%
411
1622
– –
-326,888
1623
– –
-356
1624
– –
-41
1625
– –
-2,770
63 64
65
66 67