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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
1701
– –
-44,282
1702
– –
-192
1703
– –
-13,706
1704
– –
-77,517
1705
– –
-8,343
1706
– –
-5
1707
– –
-922
1708
– –
-80
1709
– –
-125
1710
– –
-4,061
1711
– –
-277
1712
– –
-1,689
1713
– –
-15,640
1714
– –
-168
1715
– –
-144
1716
– –
-385
1717
– –
-1,376
1718
– –
-121
1719
– –
-114
1720
– –
-965
1721
– –
-539
1722
– –
-545
1723
– –
-30,544
1724
– –
-96,000
1725
– –
-24
67 68
69
70 71