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
176
$23.3M 0.11%
1,409,604
-59,727
177
$23.1M 0.11%
161,647
+107,617
178
$23M 0.11%
1,098,424
+608,953
179
$22.9M 0.1%
1,899,232
-67,565
180
$22.6M 0.1%
342,313
-1,346
181
$22.6M 0.1%
2,811,313
-902,722
182
$22.3M 0.1%
+1,736,510
183
$22.2M 0.1%
9,056,317
-146,096
184
$22.1M 0.1%
1,087,890
+1,055,694
185
$22.1M 0.1%
369,665
-149,524
186
$21.7M 0.1%
105,083
+11,053
187
$21.7M 0.1%
5,673,460
-352,980
188
$21.4M 0.1%
206,302
-175,637
189
$21.3M 0.1%
1,158,290
-249,827
190
$20.8M 0.1%
153,783
+23,943
191
$20.7M 0.1%
1,992,147
+240,932
192
$20.7M 0.09%
466,550
+12,809
193
$20M 0.09%
641,668
-196,379
194
$20M 0.09%
353,353
-308,557
195
$19.9M 0.09%
1,244,737
+21,401
196
$19.7M 0.09%
1,079,900
-16,780
197
$19.6M 0.09%
276,863
+201,651
198
$19.5M 0.09%
1,128,063
+15,584
199
$19.4M 0.09%
539,161
-2,845,958
200
$19.4M 0.09%
1,151,484
+206,202
6 7
8
9 10