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 12.59%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-24
1802
– –
-534
1803
– –
-36,530
1804
– –
-391
1805
– –
-9,982
1806
– –
-96
1807
– –
-84
1808
– –
-288,086
1809
– –
-36
1810
– –
-48
1811
– –
-56,258
1812
– –
-72
1813
– –
-8,600
1814
– –
-182
1815
– –
-58
1816
– –
-4,113
1817
– –
-42
1818
– –
-629
1819
– –
-77,639
1820
– –
-18
1821
– –
-1,632
1822
– –
-15,127
1823
– –
-3,857
1824
– –
-148
1825
– –
-100,167
71 72
73
74 75