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
326
$9.54M 0.04%
23,247
-4,381
327
$9.48M 0.04%
1,040,044
-953,378
328
$9.1M 0.04%
1,011,561
-1,995,299
329
$9.02M 0.04%
226,421
-48,851
330
$9M 0.04%
356,696
+29,220
331
$8.99M 0.04%
106,760
-1,748
332
$8.9M 0.04%
35,668
+34,255
333
$8.9M 0.04%
225,015
-40,869
334
$8.85M 0.04%
64,591
+41,345
335
$8.84M 0.04%
334,648
+25,204
336
$8.77M 0.04%
176,510
+58,510
337
$8.76M 0.04%
115,973
+15,767
338
$8.74M 0.04%
236,474
+32,738
339
$8.74M 0.04%
417,951
+93,117
340
$8.71M 0.04%
111,897
+35,856
341
$8.62M 0.04%
+107,307
342
$8.57M 0.04%
18,817
-4,739
343
$8.48M 0.04%
77,602
+67,155
344
$8.48M 0.04%
175,133
+35,042
345
$8.45M 0.03%
7,176,408
-403,481
346
$8.35M 0.03%
456,764
+21,398
347
$8.34M 0.03%
496,945
-248,652
348
$8.34M 0.03%
152,719
-44,950
349
$8.24M 0.03%
307,189
-923,439
350
$8.21M 0.03%
363,749
-1,214,562
12 13
14
15 16