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
401
$6.6M 0.03%
64,888
-14,545
402
$6.56M 0.03%
114,153
+82,336
403
$6.56M 0.03%
429,111
+55,267
404
$6.53M 0.03%
1,784,027
+194,357
405
$6.51M 0.03%
225,489
-187,204
406
$6.46M 0.03%
334,351
+7,705
407
$6.45M 0.03%
146,587
-53,265
408
$6.43M 0.03%
143,538
+86,208
409
$6.38M 0.03%
24,457
+15,380
410
$6.36M 0.03%
70,261
-21,003
411
$6.34M 0.03%
79,882
+53,641
412
$6.29M 0.03%
27,222
+21,381
413
$6.25M 0.03%
581,250
+58,950
414
$6.24M 0.03%
138,206
+110,057
415
$6.24M 0.03%
1,361,386
-420,926
416
$6.23M 0.03%
604,108
+63,421
417
$6.21M 0.03%
270,796
+60,892
418
$6.2M 0.03%
467,750
-242,878
419
$6.19M 0.03%
49,007
-320,093
420
$6.15M 0.03%
852,576
+580,315
421
$6.13M 0.03%
+550,270
422
$6.13M 0.03%
33,536
+27,900
423
$5.99M 0.02%
291,165
+76,680
424
$5.99M 0.02%
45,018
+5,969
425
$5.99M 0.02%
31,655
-9,713
15 16
17
18 19