Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
1826
– –
-24,610
1827
– –
-61,992
1828
– –
-11,810
1829
– –
-299
1830
– –
-4
1831
– –
-436,097
1832
– –
-533
1833
– –
-1,144
1834
– –
-43,050
1835
– –
-70,423
1836
– –
-45,040
1837
– –
-50
1838
– –
-545
1839
– –
-30,544
1840
– –
-96,000
1841
– –
-24
1842
– –
-24,683
1843
– –
-83
1844
– –
-563
1845
– –
-279
1846
– –
-76
1847
– –
-11,281
1848
– –
-66,968
1849
– –
-112,977
1850
$0 ﹤0.01%
19
72 73
74
75 76