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 12.59%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-69
1702
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-31,958
1703
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-12,736
1704
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-420
1705
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-98
1706
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-55,915
1707
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-64
1708
– –
-288
1709
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-12,306
1710
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-352
1711
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-6,578
1712
– –
-209
1713
– –
-35,303
1714
– –
-24,610
1715
– –
-61,992
1716
– –
-11,810
1717
– –
-299
1718
– –
-4
1719
– –
-436,097
1720
– –
-533
1721
– –
-1,144
1722
– –
-43,050
1723
– –
-70,423
1724
– –
-45,040
1725
– –
-50
67 68
69
70 71