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
1901
– –
-420
1902
– –
-98
1903
– –
-55,915
1904
– –
-64
1905
– –
-288
1906
– –
-12,306
1907
– –
-352
1908
– –
-6,578
1909
– –
-209
1910
– –
-35,303
1911
– –
-24,610
1912
– –
-61,992
1913
– –
-11,810
1914
– –
-299
1915
– –
-4
1916
– –
-436,097
1917
– –
-533
1918
– –
-1,144
1919
– –
-43,050
1920
– –
-70,423
1921
– –
-78
1922
– –
-16,241
1923
– –
-3,196
1924
– –
-41,858
1925
– –
-94
74 75 76
77
78