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
1751
– –
-69,618
1752
– –
-4,209
1753
– –
-2,645
1754
– –
-171
1755
– –
-42,853
1756
– –
-4,249
1757
$0 ﹤0.01%
100
1758
– –
-20,227
1759
– –
-143,358
1760
– –
-75,280
1761
– –
-35,937
1762
– –
-63,122
1763
– –
-66,671
1764
– –
-345
1765
– –
-10,000
1766
– –
-106,671
1767
– –
-253
1768
– –
-4,136
1769
– –
-360
1770
– –
-206
1771
– –
-84
1772
– –
-74
1773
– –
-291
1774
– –
-17
1775
– –
-17,650
69 70
71
72 73