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
1901
– –
-12
1902
– –
-60
1903
– –
-52,729
1904
– –
-158,427
1905
– –
-2,737
1906
– –
-39
1907
– –
-52,676
1908
– –
-74
1909
– –
-44
1910
– –
-465
1911
– –
-305
1912
– –
-57,664
1913
– –
-59
1914
– –
-90
1915
– –
-198,102
1916
– –
-250
1917
– –
-20,667
1918
– –
-9,917
1919
– –
-156
1920
– –
-182
1921
– –
-58
1922
– –
-4,113
1923
– –
-42
1924
– –
-629
1925
– –
-77,639
74 75 76
77
78