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
1701
– –
-12,736
1702
– –
-420
1703
– –
-98
1704
– –
-55,915
1705
– –
-64
1706
– –
-288
1707
– –
-12,306
1708
– –
-352
1709
– –
-3,012
1710
– –
-1,890
1711
– –
-597
1712
– –
-281
1713
– –
-16,202
1714
– –
-15,609
1715
– –
-150
1716
– –
-131,244
1717
– –
-3,207
1718
– –
-78
1719
– –
-16,241
1720
– –
-3,196
1721
– –
-11,549
1722
– –
-24
1723
– –
-41,858
1724
– –
-94
1725
– –
-11,656
67 68
69
70 71