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
1801
– –
-3,029
1802
– –
-59,756
1803
– –
-7,968
1804
– –
-345
1805
– –
-38,971
1806
– –
-50,695
1807
– –
-391
1808
– –
-132
1809
– –
-12,656
1810
– –
-19,172
1811
– –
-310,139
1812
– –
-10,448
1813
– –
-231,808
1814
– –
-2,404
1815
– –
-12
1816
– –
-866
1817
– –
-60,134
1818
– –
-12
1819
$0 ﹤0.01%
100
1820
$0 ﹤0.01%
2
-12
1821
– –
-806
1822
– –
-128
1823
– –
-11,320
1824
– –
-22,985
1825
– –
-3,646
71 72
73
74 75