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
1876
– –
-415
1877
– –
-25
1878
$0 ﹤0.01%
47
-700
1879
– –
-5
1880
– –
-385
1881
– –
-5
1882
– –
-243
1883
– –
-69,618
1884
– –
-4,209
1885
– –
-171
1886
– –
-18,846
1887
– –
-19,172
1888
– –
-310,139
1889
– –
-10,448
1890
– –
-231,808
1891
– –
-128
1892
– –
-11,320
1893
– –
-205
1894
– –
-233,013
1895
– –
-367,178
1896
– –
-22,985
1897
– –
-3,646
1898
– –
-2,526
1899
– –
-165
1900
– –
-63,267
74 75
76
77 78