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
251
$14.5M 0.06%
159,660
+39,828
252
$14.4M 0.06%
374,399
-11,302
253
$14.3M 0.06%
23,363
-757
254
$14.2M 0.06%
972,912
-107,139
255
$14.2M 0.06%
2,784,392
+571,886
256
$14.2M 0.06%
108,062
+66,786
257
$14.1M 0.06%
299,862
-251,120
258
$14.1M 0.06%
196,005
+368
259
$14.1M 0.06%
326,427
-13,934
260
$14.1M 0.06%
103,379
-47,116
261
$14.1M 0.06%
1,550,461
+981,075
262
$13.9M 0.06%
68,776
-4,921
263
$13.6M 0.06%
115,122
-81,055
264
$13.6M 0.06%
163,421
-5,329
265
$13.2M 0.05%
212,976
-162,561
266
$13.2M 0.05%
868,029
+61,247
267
$13.2M 0.05%
383,452
-5,293
268
$13.1M 0.05%
290,073
-38,792
269
$13.1M 0.05%
3,469,859
+1,351,259
270
$13.1M 0.05%
189,931
-41,829
271
$12.9M 0.05%
291,207
+113,037
272
$12.9M 0.05%
648,976
+109,370
273
$12.8M 0.05%
+277,384
274
$12.8M 0.05%
687,775
+621,219
275
$12.7M 0.05%
79,468
+48,644
9 10
11
12 13