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
1826
– –
-2,526
1827
– –
-165
1828
– –
-63,267
1829
– –
-3,327
1830
– –
-6,605
1831
– –
-12
1832
– –
-120
1833
– –
-44,086
1834
– –
-130
1835
– –
-372
1836
– –
-85,610
1837
– –
-5,239
1838
– –
-10,205
1839
– –
-325
1840
$0 ﹤0.01%
10
1841
– –
-84
1842
– –
-1,141,600
1843
– –
-304
1844
– –
-101,116
1845
– –
-12
1846
– –
-60
1847
– –
-52,729
1848
– –
-158,427
1849
– –
-2,737
1850
– –
-39
72 73
74
75 76