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
376
$7.43M 0.03%
95,764
-31,426
377
$7.42M 0.03%
481,227
+19,614
378
$7.26M 0.03%
210,717
-3,589
379
$7.25M 0.03%
245,605
+38,832
380
$7.16M 0.03%
168,127
+18,948
381
$7.16M 0.03%
1,973,219
+593,031
382
$7.14M 0.03%
+634,082
383
$7.07M 0.03%
23,537
+11,256
384
$7.07M 0.03%
111,132
+8,639
385
$7.02M 0.03%
117,580
-150,170
386
$7M 0.03%
279,166
+254,727
387
$7M 0.03%
1,831,951
+92,782
388
$6.98M 0.03%
451,589
+34,369
389
$6.97M 0.03%
58,821
+53,399
390
$6.93M 0.03%
176,553
+4,336
391
$6.91M 0.03%
139,695
+33,816
392
$6.84M 0.03%
50,869
-56,819
393
$6.82M 0.03%
1,775,630
+435,827
394
$6.71M 0.03%
2,139,290
+99,206
395
$6.71M 0.03%
578,537
-116
396
$6.71M 0.03%
217,972
+20,751
397
$6.68M 0.03%
204,396
+11,796
398
$6.67M 0.03%
13,281
+1,241
399
$6.63M 0.03%
+233,256
400
$6.63M 0.03%
1,067,314
-70,594
14 15
16
17 18