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 12.59%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-3,327
1902
– –
-6,605
1903
– –
-12
1904
– –
-120
1905
– –
-44,086
1906
– –
-130
1907
– –
-372
1908
– –
-85,610
1909
– –
-5,239
1910
– –
-10,205
1911
– –
-325
1912
$0 ﹤0.01%
10
1913
– –
-84
1914
– –
-1,141,600
1915
– –
-304
1916
– –
-101,116
1917
– –
-12
1918
– –
-60
1919
– –
-52,729
1920
– –
-158,427
1921
– –
-2,737
1922
– –
-39
1923
– –
-52,676
1924
– –
-74
1925
– –
-44
74 75 76
77
78