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
1826
– –
-26,657
1827
– –
-108
1828
– –
-2,404
1829
– –
-83
1830
$0 ﹤0.01%
1,410
1831
– –
-1,924
1832
– –
-50,695
1833
– –
-537
1834
– –
-166,091
1835
– –
-25,223
1836
– –
-268
1837
– –
-940
1838
– –
-833
1839
– –
-23,169
1840
– –
-5,947
1841
– –
-389
1842
– –
-17
1843
– –
-11,076
1844
– –
-16,504
1845
– –
-19,661
1846
– –
-195
1847
– –
-78
1848
– –
-24,439
1849
– –
-324
1850
– –
-3,595
72 73
74
75 76