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
326
$6.79M 0.03%
159,326
327
$6.73M 0.03%
289,467
-120,240
328
$6.71M 0.03%
350,964
+233,144
329
$6.69M 0.03%
104,242
-285,799
330
$6.58M 0.03%
211,380
-2,579
331
$6.55M 0.03%
4,239,587
-439,984
332
$6.46M 0.03%
660,040
+161,215
333
$6.4M 0.03%
224,809
-518,076
334
$6.36M 0.03%
1,249,042
-56,335
335
$6.34M 0.03%
+239,797
336
$6.28M 0.03%
264,783
+141,224
337
$6.26M 0.03%
411,238
+63,263
338
$6.26M 0.03%
124,806
+30,904
339
$6.21M 0.03%
361,214
+198,956
340
$6.2M 0.03%
128,455
-18,766
341
$6.2M 0.03%
271,275
-46,862
342
$6.18M 0.03%
197,759
+3,760
343
$6.05M 0.03%
122,078
+41,006
344
$6.04M 0.03%
139,179
+89,788
345
$5.94M 0.03%
512,213
+145,445
346
$5.91M 0.03%
911,810
-79,967
347
$5.9M 0.03%
24,622
+17,466
348
$5.89M 0.03%
596,105
-102,169
349
$5.8M 0.03%
120,086
-1,027,949
350
$5.78M 0.03%
11,006
-598
12 13
14
15 16