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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1801
– –
-24
1802
– –
-183
1803
– –
-20
1804
– –
-100,167
1805
– –
-26,657
1806
– –
-108
1807
– –
-613
1808
– –
-940
1809
– –
-168
1810
– –
-2,837
1811
– –
-57,526
1812
– –
-241
1813
– –
-38,731
1814
– –
-5,947
1815
– –
-2,800
1816
– –
-243
1817
– –
-4,249
1818
– –
-128
1819
– –
-11,320
1820
– –
-205
1821
– –
-233,013
1822
– –
-367,178
1823
– –
-22,985
1824
– –
-3,646
1825
– –
-2,526
71 72
73
74 75