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
$20.2B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$159M
3
+$130M
4
AAPL icon
Apple
AAPL
+$128M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M

Top Sells

1
+$119M
2
+$112M
3
+$109M
4
BAP icon
Credicorp
BAP
+$84.2M
5
MCD icon
McDonald's
MCD
+$82.6M

Sector Composition

1 Consumer Staples 17.42%
2 Healthcare 16.87%
3 Technology 13.13%
4 Financials 12.81%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.1M 0.07%
127,821
-134,644
227
$14M 0.07%
890,886
-370,807
228
$13.9M 0.07%
688,938
-97,801
229
$13.9M 0.07%
921,550
+866,338
230
$13.7M 0.07%
391,122
+269,288
231
$13.5M 0.07%
501,084
-6,555
232
$13.5M 0.07%
1,203,349
+148,655
233
$13.4M 0.07%
603,746
+161,040
234
$13.4M 0.07%
150,387
-1,042
235
$13.3M 0.07%
1,052,331
-5,734
236
$13.3M 0.07%
909,048
-65,667
237
$13.1M 0.06%
1,004,645
+225,012
238
$13M 0.06%
1,487,293
+926,620
239
$12.8M 0.06%
838,331
-68,069
240
$12.8M 0.06%
197,744
-152,860
241
$12.8M 0.06%
1,376,165
+732,890
242
$12.6M 0.06%
597,643
-3,490,649
243
$12.5M 0.06%
2,442,925
+1,183,374
244
$12.2M 0.06%
400,312
+820
245
$12.1M 0.06%
3,640,931
-33,284
246
$11.9M 0.06%
602,446
+86,465
247
$11.8M 0.06%
128,700
248
$11.7M 0.06%
207,392
+200,568
249
$11.5M 0.06%
513,716
+496,278
250
$11.5M 0.06%
459,086
+4,032
8 9
10
11 12