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
1876
– –
-189,384
1877
– –
-192,042
1878
– –
-192
1879
– –
-762
1880
– –
-132
1881
– –
-833
1882
– –
-23,169
1883
– –
-5,947
1884
– –
-389
1885
– –
-171,662
1886
– –
-107
1887
– –
-16,940
1888
– –
-10
1889
– –
-17
1890
– –
-314
1891
– –
-20,147
1892
– –
-1,384
1893
– –
-13
1894
– –
-336
1895
– –
-15,986
1896
– –
-11,076
1897
– –
-887
1898
– –
-82
1899
– –
-12,736
1900
– –
-19,661
74 75
76
77 78