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
1851
– –
-48
1852
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1853
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-20,227
1854
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-143,358
1855
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1856
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-69
1857
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-75,280
1858
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-35,937
1859
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-63,122
1860
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-66,671
1861
– –
-345
1862
– –
-10,000
1863
– –
-106,671
1864
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-253
1865
– –
-4,136
1866
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-360
1867
– –
-3,094
1868
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-17,295
1869
– –
-395,843
1870
– –
-357
1871
– –
-207,218
1872
– –
-60,780
1873
– –
-453
1874
– –
-23,169
1875
– –
-16,504
73 74
75
76 77