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
351
$5.77M 0.03%
311,921
+307,741
352
$5.72M 0.03%
265,452
+259,204
353
$5.71M 0.03%
216,105
354
$5.68M 0.03%
81,691
-4,840
355
$5.63M 0.03%
+69,831
356
$5.6M 0.03%
155,920
-8,526
357
$5.51M 0.03%
+29,766
358
$5.48M 0.03%
425,710
+800
359
$5.46M 0.03%
241,636
-61,688
360
$5.44M 0.03%
72,513
-9,969
361
$5.41M 0.03%
176,244
+101,261
362
$5.39M 0.03%
181,038
+175,144
363
$5.38M 0.03%
289,998
-153,469
364
$5.34M 0.03%
+98,052
365
$5.34M 0.03%
1,189,044
+233,586
366
$5.24M 0.03%
35,793
+10,256
367
$5.22M 0.03%
305,108
+31,393
368
$5.22M 0.03%
+436,701
369
$5.21M 0.03%
72,141
+13,416
370
$5.18M 0.03%
42,703
+2,490
371
$5.02M 0.02%
52,889
-116,208
372
$4.99M 0.02%
+183,266
373
$4.96M 0.02%
44,147
+29,039
374
$4.95M 0.02%
838,133
+800,441
375
$4.91M 0.02%
+104,865
13 14
15
16 17