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
401
$4.12M 0.02%
40,072
+3,441
402
$4.07M 0.02%
216,336
-34,802
403
$4.06M 0.02%
94,108
+571
404
$4.05M 0.02%
142,890
-67,820
405
$4.04M 0.02%
1,000,813
-559,521
406
$4.03M 0.02%
67,979
-9,685
407
$3.98M 0.02%
74,049
-679,942
408
$3.95M 0.02%
149,533
-96,596
409
$3.94M 0.02%
33,105
+20,557
410
$3.93M 0.02%
76,038
-7,852
411
$3.93M 0.02%
540,188
+375,129
412
$3.91M 0.02%
123,162
-3,072
413
$3.85M 0.02%
217,285
-488,639
414
$3.83M 0.02%
226,590
+71,149
415
$3.75M 0.02%
195,954
+23,389
416
$3.73M 0.02%
790,793
-36,450
417
$3.68M 0.02%
211,794
+194,872
418
$3.6M 0.02%
148,325
-7,955
419
$3.58M 0.02%
152,398
-156,378
420
$3.55M 0.02%
+126,040
421
$3.54M 0.02%
50,840
+45,814
422
$3.52M 0.02%
89,407
-12,777
423
$3.49M 0.02%
230,123
+186,221
424
$3.48M 0.02%
294,069
+219,911
425
$3.48M 0.02%
300,328
-28,231
15 16
17
18 19