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
1701
– –
-24
1702
– –
-24,683
1703
– –
-83
1704
– –
-563
1705
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-279
1706
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-152
1707
– –
-4,867
1708
– –
-96
1709
– –
-84
1710
– –
-288,086
1711
– –
-56,258
1712
– –
-148
1713
– –
-8,600
1714
– –
-14
1715
– –
-19
1716
– –
-311,867
1717
– –
-1,666
1718
– –
-306
1719
– –
-190
1720
– –
-6,160
1721
– –
-243
1722
– –
-1,553,395
1723
– –
-108,791
1724
– –
-15
1725
– –
-2,238
67 68
69
70 71