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
1776
– –
-83
1777
$0 ﹤0.01%
1,410
1778
– –
-1,924
1779
– –
-3,094
1780
– –
-17,295
1781
– –
-395,843
1782
– –
-357
1783
– –
-207,218
1784
– –
-60,780
1785
– –
-453
1786
– –
-39,661
1787
– –
-10,485
1788
– –
-292
1789
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-473
1790
– –
-28,313
1791
– –
-301
1792
– –
-5,210
1793
– –
-109,430
1794
– –
-18,846
1795
– –
-36,330
1796
– –
-2,458
1797
– –
-4,688
1798
– –
-642,831
1799
– –
-1,217
1800
– –
-40,456
70 71
72
73 74