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
1626
– –
-19,172
1627
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-310,139
1628
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-10,448
1629
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-231,808
1630
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-32,271
1631
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-174
1632
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-457
1633
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-5
1634
$0 ﹤0.01%
21
1635
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-1,600
1636
– –
-457
1637
– –
-49,423
1638
– –
-110,972
1639
– –
-866
1640
– –
-60,134
1641
– –
-12
1642
$0 ﹤0.01%
100
1643
$0 ﹤0.01%
2
-12
1644
– –
-806
1645
– –
-53,622
1646
– –
-83
1647
$0 ﹤0.01%
1,410
1648
– –
-1,924
1649
– –
-12,246
1650
– –
-50
64 65
66
67 68