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
351
$8.2M 0.03%
743,866
+199,656
352
$8.14M 0.03%
3,560,741
-1,561,194
353
$8.13M 0.03%
216,193
-56,284
354
$8.13M 0.03%
127,635
+19,368
355
$8.12M 0.03%
296,350
-12,240
356
$8.12M 0.03%
13,749
-5,679
357
$8.06M 0.03%
39,334
+216
358
$8.06M 0.03%
120,377
+112,594
359
$8.01M 0.03%
199,073
-5,430
360
$7.99M 0.03%
184,722
+57,871
361
$7.97M 0.03%
42,650
-30,274
362
$7.96M 0.03%
93,474
+41,087
363
$7.94M 0.03%
238,661
+212,911
364
$7.91M 0.03%
195,148
+18,493
365
$7.88M 0.03%
40,505
+6,917
366
$7.77M 0.03%
238,395
-163,348
367
$7.75M 0.03%
111,526
+39,503
368
$7.72M 0.03%
36,884
-4,650
369
$7.66M 0.03%
239,234
+19,086
370
$7.61M 0.03%
1,280,001
+66,890
371
$7.61M 0.03%
41,535
-34,122
372
$7.57M 0.03%
346,155
-136,678
373
$7.5M 0.03%
64,899
+47,731
374
$7.45M 0.03%
16,886
+8,258
375
$7.45M 0.03%
15,975
-25,530
13 14
15
16 17