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
1851
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-52,676
1852
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-74
1853
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-44
1854
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1855
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-305
1856
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-57,664
1857
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-59
1858
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-90
1859
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-198,102
1860
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-250
1861
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-20,667
1862
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-9,917
1863
– –
-156
1864
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-182
1865
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-58
1866
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-4,113
1867
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-629
1868
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-77,639
1869
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-18
1870
– –
-1,632
1871
– –
-15,127
1872
– –
-3,857
1873
– –
-1,439
1874
– –
-827
1875
– –
-2,907
73 74
75
76 77