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
201
$19.3M 0.09%
1,010,011
+440,097
202
$19.3M 0.09%
396,398
-426,278
203
$19.2M 0.09%
610,129
+30,693
204
$19.1M 0.09%
1,562,033
+380,603
205
$18.9M 0.09%
162,669
+141,538
206
$18.8M 0.09%
641,511
-543,403
207
$18.8M 0.09%
424,152
+31,160
208
$18.7M 0.09%
145,347
+6,603
209
$18.7M 0.09%
383,696
-289,158
210
$18.7M 0.09%
597,537
-114,213
211
$18.7M 0.09%
665,544
+11,158
212
$18.1M 0.08%
+819,462
213
$18M 0.08%
1,394,212
-485,635
214
$17.8M 0.08%
278,566
-16,697
215
$17.8M 0.08%
1,593,146
-1,070,546
216
$17.8M 0.08%
+764,208
217
$17.7M 0.08%
665,958
-111,174
218
$17.5M 0.08%
1,782,739
-136,433
219
$17.5M 0.08%
257,041
-131,036
220
$17.4M 0.08%
155,256
-108,256
221
$17.2M 0.08%
497,156
-264,252
222
$17.2M 0.08%
929,387
+292,062
223
$17.1M 0.08%
874,967
+167,388
224
$17M 0.08%
304,272
-471,982
225
$16.7M 0.08%
162,854
+162,484
7 8
9
10 11