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
276
$12.6M 0.05%
1,521,709
+145,743
277
$12.4M 0.05%
243,526
-69,188
278
$12.4M 0.05%
843,546
+930
279
$12.4M 0.05%
427,368
+163,024
280
$12.4M 0.05%
298,077
+287,693
281
$12.3M 0.05%
480,951
+23,624
282
$12.2M 0.05%
213,400
-542,916
283
$12.2M 0.05%
93,708
+84,611
284
$12.2M 0.05%
54,941
+22,816
285
$12.1M 0.05%
520,007
-93,696
286
$12M 0.05%
804,584
-11,279
287
$11.9M 0.05%
6,266,669
+2,984,486
288
$11.8M 0.05%
107,477
-51,919
289
$11.6M 0.05%
1,704,461
+168,417
290
$11.5M 0.05%
32,268
+14,630
291
$11.5M 0.05%
27,857
+23,339
292
$11.5M 0.05%
145,120
-14,470
293
$11.3M 0.05%
39,605
-9,080
294
$11.1M 0.05%
72,564
-26,821
295
$11.1M 0.05%
144,975
+64,112
296
$11.1M 0.05%
928,856
-63,580
297
$11M 0.05%
505,404
+79,538
298
$11M 0.05%
2,853,880
-5,767,866
299
$11M 0.05%
242,577
+49,419
300
$10.8M 0.04%
167,117
-33,526
10 11
12
13 14