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
1851
– –
-25,202
1852
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-3,336
1853
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-44,282
1854
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-922
1855
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-80
1856
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-125
1857
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-4,061
1858
– –
-277
1859
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-3,522
1860
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-168
1861
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-144
1862
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-2
1863
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-8,156
1864
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-2,130
1865
– –
-2,356
1866
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-22,608
1867
– –
-14,135
1868
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-160
1869
– –
-4,867
1870
– –
-5,254
1871
$0 ﹤0.01%
1
1872
– –
-19
1873
– –
-306
1874
– –
-141
1875
$0 ﹤0.01%
2
73 74
75
76 77