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
1876
– –
-19,661
1877
– –
-195
1878
– –
-3,522
1879
– –
-2,356
1880
– –
-5
1881
– –
-5
1882
– –
-2,526
1883
– –
-165
1884
– –
-63,267
1885
– –
-3,327
1886
– –
-6,605
1887
– –
-12
1888
– –
-120
1889
– –
-44,086
1890
– –
-130
1891
– –
-372
1892
– –
-85,610
1893
– –
-5,239
1894
– –
-10,205
1895
– –
-325
1896
$0 ﹤0.01%
10
1897
– –
-84
1898
– –
-1,141,600
1899
– –
-304
1900
– –
-101,116
74 75
76
77 78