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
251
$11.4M 0.06%
222,077
+182,379
252
$11.3M 0.06%
196,323
-37,824
253
$11.3M 0.06%
375,738
-6,388
254
$11.3M 0.06%
+1,202,727
255
$11.2M 0.06%
309,197
+10,637
256
$11.2M 0.06%
154,587
+100,057
257
$11.1M 0.06%
598,203
+230,675
258
$11M 0.05%
365,447
+44,692
259
$10.9M 0.05%
+648,320
260
$10.9M 0.05%
+1,031,088
261
$10.9M 0.05%
459,979
+357,311
262
$10.9M 0.05%
149,599
-18,663
263
$10.8M 0.05%
592,277
-65,031
264
$10.8M 0.05%
271,520
+245,152
265
$10.7M 0.05%
364,619
-978,769
266
$10.6M 0.05%
369,556
+176,277
267
$10.5M 0.05%
541,533
+329,693
268
$10.4M 0.05%
807,489
-11,071
269
$10.4M 0.05%
425,100
+238,216
270
$10.1M 0.05%
268,559
+117,193
271
$10.1M 0.05%
369,402
+13,105
272
$10.1M 0.05%
1,177,927
+72,444
273
$10M 0.05%
217,782
-9,690
274
$9.85M 0.05%
1,162,676
-496,156
275
$9.84M 0.05%
271,584
-220,761
9 10
11
12 13