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
376
$4.88M 0.02%
137,593
+23,273
377
$4.85M 0.02%
428,569
-797,504
378
$4.83M 0.02%
32,047
-41,682
379
$4.82M 0.02%
+511,423
380
$4.78M 0.02%
59,542
+42,163
381
$4.76M 0.02%
91,522
382
$4.63M 0.02%
82,587
-37,398
383
$4.63M 0.02%
+559,458
384
$4.6M 0.02%
96,118
-47,602
385
$4.56M 0.02%
55,169
+29,499
386
$4.53M 0.02%
203,620
+180,547
387
$4.52M 0.02%
262,285
+262,213
388
$4.49M 0.02%
+306,334
389
$4.49M 0.02%
4,470,255
-216,127
390
$4.49M 0.02%
70,199
391
$4.47M 0.02%
388,609
+15,138
392
$4.46M 0.02%
199,290
-16,247
393
$4.46M 0.02%
17,774
+63
394
$4.43M 0.02%
187,100
-5,736
395
$4.35M 0.02%
231,123
-11,270
396
$4.31M 0.02%
78,767
-1,455,833
397
$4.28M 0.02%
+517,074
398
$4.28M 0.02%
221,215
-70,813
399
$4.19M 0.02%
115,108
+81,614
400
$4.15M 0.02%
+117,574
14 15
16
17 18