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
$24.3B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$183M
3
+$127M
4
PEP icon
PepsiCo
PEP
+$116M
5
DB icon
Deutsche Bank
DB
+$111M

Top Sells

1
+$237M
2
+$220M
3
+$175M
4
BP icon
BP
BP
+$166M
5
PFE icon
Pfizer
PFE
+$143M

Sector Composition

1 Technology 26.77%
2 Healthcare 16.97%
3 Consumer Staples 9.94%
4 Materials 8.86%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7M 0.08%
227,485
-33,860
227
$18.6M 0.08%
173,699
+171,807
228
$18.4M 0.08%
372,637
-55,588
229
$17.9M 0.07%
825,934
-118,249
230
$17.3M 0.07%
2,384,245
+2,075,445
231
$17.1M 0.07%
421,888
+22,341
232
$17.1M 0.07%
+345,500
233
$16.8M 0.07%
255,443
+151,872
234
$16.5M 0.07%
482,565
+386,055
235
$16.5M 0.07%
120,241
-126,798
236
$16.1M 0.07%
184,423
+25,485
237
$15.9M 0.07%
280,720
+215,760
238
$15.4M 0.06%
3,246,544
+452,602
239
$15.3M 0.06%
50,217
-18,443
240
$15.1M 0.06%
533,116
+23,271
241
$15.1M 0.06%
55,111
+39,659
242
$15M 0.06%
109,281
+56,306
243
$15M 0.06%
118,913
-47,216
244
$15M 0.06%
372,081
-64,644
245
$15M 0.06%
328,170
+152,895
246
$14.8M 0.06%
380,319
+76,793
247
$14.8M 0.06%
640,442
+124,193
248
$14.8M 0.06%
2,081,951
-1,721,612
249
$14.5M 0.06%
184,928
+98,827
250
$14.5M 0.06%
77,035
-10,500
8 9
10
11 12