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
151
$30.8M 0.14%
554,077
+455,704
152
$30.3M 0.14%
723,009
-1,161,515
153
$30.2M 0.14%
15,662,204
-2,970,885
154
$30.2M 0.14%
657,974
+413,095
155
$29.7M 0.14%
+577,493
156
$29.5M 0.14%
417,432
+21,618
157
$29.2M 0.13%
248,963
-66,195
158
$28.5M 0.13%
2,579,610
-159,985
159
$28.4M 0.13%
462,898
+116,734
160
$28.1M 0.13%
2,208,864
+1,184,253
161
$27.8M 0.13%
3,552,185
+963,667
162
$27.7M 0.13%
1,226,690
+1,086,937
163
$27.2M 0.12%
1,258,187
+49,986
164
$27.1M 0.12%
488,856
+253,484
165
$27.1M 0.12%
413,417
+397,306
166
$27M 0.12%
378,718
-4,304
167
$26.9M 0.12%
543,488
+40,094
168
$26.3M 0.12%
898,399
+148,239
169
$25.5M 0.12%
740,508
+181,599
170
$25.4M 0.12%
772,935
-481,767
171
$24.6M 0.11%
521,211
-461,940
172
$24.4M 0.11%
972,653
+118,055
173
$24.2M 0.11%
1,261,540
-197,960
174
$24.1M 0.11%
486,515
-463,109
175
$24M 0.11%
763,728
-376,814
5 6
7
8 9