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
1726
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-24
1727
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-2,526
1728
$0 ﹤0.01%
17
1729
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-4,045
1730
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-101
1731
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-89
1732
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-171,940
1733
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-397
1734
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-89,080
1735
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-78
1736
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-24,439
1737
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-324
1738
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-3,595
1739
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-35,257
1740
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-5,418
1741
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-21,685
1742
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-12,763
1743
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-403
1744
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-48
1745
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1746
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-25,202
1747
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-3,336
1748
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-44,282
1749
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-192
1750
– –
-13,706
68 69
70
71 72