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
426
$3.47M 0.02%
63,731
-39,073
427
$3.46M 0.02%
20,688
-10,883
428
$3.41M 0.02%
30,649
429
$3.4M 0.02%
684,462
-231,191
430
$3.37M 0.02%
843,917
-83,263
431
$3.37M 0.02%
20,865
+18,752
432
$3.36M 0.02%
+87,352
433
$3.35M 0.02%
216,801
+176,821
434
$3.34M 0.02%
43,033
-82,215
435
$3.32M 0.02%
71,192
-113,327
436
$3.3M 0.02%
95,109
+75,603
437
$3.29M 0.02%
+49,042
438
$3.26M 0.02%
121,977
+119,932
439
$3.24M 0.02%
311,475
-93,099
440
$3.18M 0.02%
496,077
-389,229
441
$3.18M 0.02%
154,742
+36,306
442
$3.17M 0.02%
257,022
-780,350
443
$3.15M 0.02%
152,495
+138,082
444
$3.07M 0.02%
127,463
-75,576
445
$3.05M 0.02%
118,756
-72,358
446
$3M 0.01%
+87,185
447
$2.98M 0.01%
98,847
+80,068
448
$2.97M 0.01%
46,432
-12,466
449
$2.97M 0.01%
83,665
-63,375
450
$2.95M 0.01%
577,908
-135,867
16 17
18
19 20