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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
1826
– –
-165
1827
– –
-63,267
1828
– –
-3,327
1829
– –
-44,086
1830
– –
-130
1831
– –
-372
1832
– –
-85,610
1833
– –
-5,239
1834
– –
-10,205
1835
– –
-325
1836
$0 ﹤0.01%
10
1837
– –
-84
1838
– –
-1,141,600
1839
– –
-304
1840
– –
-101,116
1841
– –
-12
1842
– –
-60
1843
– –
-52,729
1844
– –
-158,427
1845
– –
-2,737
1846
– –
-39
1847
– –
-52,676
1848
– –
-74
1849
– –
-44
1850
– –
-465
72 73
74
75 76