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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1901
– –
-55,915
1902
– –
-64
1903
– –
-12,306
1904
– –
-352
1905
– –
-6,578
1906
– –
-209
1907
– –
-35,303
1908
– –
-24,610
1909
– –
-61,992
1910
– –
-11,810
1911
– –
-299
1912
– –
-4
1913
– –
-436,097
1914
– –
-533
1915
– –
-1,144
1916
– –
-43,050
1917
– –
-70,423
1918
– –
-45,040
1919
– –
-50
1920
– –
-3,012
1921
– –
-1,890
1922
– –
-597
1923
– –
-281
1924
– –
-16,202
1925
– –
-15,609
74 75 76
77
78