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
276
$9.83M 0.05%
369,297
-320,839
277
$9.77M 0.05%
128,549
-56,528
278
$9.69M 0.05%
78,653
-193,937
279
$9.6M 0.05%
434,338
+2,618
280
$9.56M 0.05%
209,366
-7,129
281
$9.51M 0.05%
1,538,239
-173,582
282
$9.34M 0.05%
+175,808
283
$9.32M 0.05%
199,581
+197,393
284
$9.31M 0.05%
841,632
+669,286
285
$9.2M 0.05%
948,338
-352,141
286
$9.15M 0.05%
149,647
-73,915
287
$8.99M 0.04%
932,111
-77,988
288
$8.93M 0.04%
1,132,813
+492,337
289
$8.9M 0.04%
128,698
-68,532
290
$8.85M 0.04%
361,540
+292,178
291
$8.64M 0.04%
169,163
+5,627
292
$8.63M 0.04%
1,849,195
-895,239
293
$8.56M 0.04%
288,175
+224,027
294
$8.45M 0.04%
3,912,864
+2,725,397
295
$8.37M 0.04%
210,186
+96,840
296
$8.36M 0.04%
291,757
-1,962
297
$8.32M 0.04%
+246,964
298
$8.26M 0.04%
105,528
+39,160
299
$8.19M 0.04%
391,923
-30,801
300
$8.04M 0.04%
609,047
-813,693
10 11
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