Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$515M 2.36%
6,920,805
+783,569
2
$492M 2.26%
6,775,652
+397,562
3
$489M 2.24%
11,368,598
+1,419,854
4
$402M 1.84%
2,412,265
-106,837
5
$398M 1.82%
4,426,017
-83,053
6
$379M 1.74%
3,345,124
+1,573,215
7
$367M 1.68%
10,218,188
+398,416
8
$364M 1.67%
3,257,274
-116,121
9
$358M 1.64%
11,397,970
-1,242,740
10
$356M 1.63%
5,402,625
-241,314
11
$344M 1.58%
8,117,346
+47,393
12
$333M 1.53%
6,676,336
+2,106,791
13
$329M 1.51%
3,739,999
-17,561
14
$328M 1.5%
5,779,455
-945,395
15
$303M 1.39%
2,120,470
-102,742
16
$254M 1.16%
6,745,306
+3,541,258
17
$243M 1.11%
27,893,343
+6,187,663
18
$243M 1.11%
3,399,616
+438,032
19
$230M 1.06%
6,065,725
+759,147
20
$228M 1.05%
476,478
-40,679
21
$227M 1.04%
7,528,962
-1,697,361
22
$213M 0.97%
1,516,831
-77,575
23
$194M 0.89%
8,079,729
-2,542,050
24
$178M 0.82%
895,241
-34,281
25
$176M 0.81%
2,210,273
-72,235
1
2 3 4 5