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
301
$10.7M 0.04%
136,076
+134,251
302
$10.7M 0.04%
219,226
+503
303
$10.7M 0.04%
319,055
+14,750
304
$10.6M 0.04%
27,296
-6,565
305
$10.5M 0.04%
206,732
+53,512
306
$10.5M 0.04%
419,843
+239,674
307
$10.4M 0.04%
186,097
+74,675
308
$10.4M 0.04%
105,844
-39,191
309
$10.4M 0.04%
100,112
+8,913
310
$10.4M 0.04%
152,310
+13,344
311
$10.3M 0.04%
554,666
+54,015
312
$10.3M 0.04%
146,270
-18,274
313
$10.3M 0.04%
92,536
+89,588
314
$10M 0.04%
629,388
+145,800
315
$9.98M 0.04%
208,518
-224,283
316
$9.98M 0.04%
192,300
+47,222
317
$9.88M 0.04%
23,794
-9,074
318
$9.86M 0.04%
239,313
-7,339
319
$9.84M 0.04%
265,205
+195,263
320
$9.82M 0.04%
330,720
+208,310
321
$9.8M 0.04%
507,059
-40,879
322
$9.79M 0.04%
845,593
+172,112
323
$9.7M 0.04%
39,059
+36,514
324
$9.68M 0.04%
199,244
+15,408
325
$9.58M 0.04%
236,110
+16,834
11 12
13
14 15