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
1601
– –
-69
1602
– –
-31,958
1603
– –
-16,504
1604
– –
-45,040
1605
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-50
1606
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-3,012
1607
– –
-1,890
1608
– –
-597
1609
– –
-281
1610
– –
-16,202
1611
– –
-15,609
1612
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-150
1613
– –
-131,244
1614
– –
-3,207
1615
– –
-11,549
1616
– –
-24
1617
– –
-8,343
1618
– –
-5
1619
– –
-922
1620
– –
-80
1621
– –
-125
1622
– –
-4,061
1623
– –
-277
1624
– –
-1,689
1625
– –
-15,640
63 64
65
66 67