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
– –
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1877
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1878
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1879
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-833
1880
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-5,947
1881
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-389
1882
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-10
1883
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-17
1884
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-314
1885
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-20,147
1886
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-1,384
1887
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-13
1888
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-336
1889
– –
-15,986
1890
– –
-11,076
1891
– –
-887
1892
– –
-82
1893
– –
-23,892
1894
– –
-805,183
1895
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-12
1896
– –
-69
1897
– –
-31,958
1898
– –
-12,736
1899
– –
-420
1900
– –
-98
74 75
76
77 78