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
301
$7.98M 0.04%
+354,286
302
$7.93M 0.04%
827,565
+594,855
303
$7.88M 0.04%
59,636
+16,106
304
$7.81M 0.04%
270,002
-254,902
305
$7.7M 0.04%
+113,696
306
$7.63M 0.04%
458,284
+308,595
307
$7.53M 0.04%
467,791
-8,452
308
$7.52M 0.04%
952,933
-89,869
309
$7.51M 0.04%
408,330
+285,405
310
$7.46M 0.04%
480,455
+120,652
311
$7.37M 0.04%
3,122,880
+2,594,321
312
$7.29M 0.04%
234,936
+230,282
313
$7.28M 0.04%
169,774
+76,210
314
$7.22M 0.04%
116,026
+22,619
315
$7.2M 0.04%
444,615
-1,967,445
316
$7.1M 0.04%
653,951
-41,515
317
$7.06M 0.03%
1,221,177
+757,835
318
$7.02M 0.03%
81,297
+2,869
319
$7.01M 0.03%
113,163
-31,005
320
$6.97M 0.03%
656,872
+209,912
321
$6.95M 0.03%
786,933
+236,411
322
$6.88M 0.03%
645,236
-43,619
323
$6.85M 0.03%
895,176
+268,113
324
$6.85M 0.03%
8,919
-11,718
325
$6.8M 0.03%
+1,001,877
11 12
13
14 15