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
426
$5.99M 0.02%
180,979
-276,601
427
$5.97M 0.02%
39,147
-1,303
428
$5.97M 0.02%
334,959
+44,918
429
$5.96M 0.02%
348,117
+61,830
430
$5.94M 0.02%
241,439
+66,698
431
$5.94M 0.02%
40,812
-151
432
$5.9M 0.02%
+49,268
433
$5.85M 0.02%
30,561
+18,267
434
$5.81M 0.02%
140,750
-398,592
435
$5.79M 0.02%
903,233
-197,671
436
$5.75M 0.02%
81,897
+36,975
437
$5.75M 0.02%
+23,009
438
$5.72M 0.02%
23,285
+22,503
439
$5.68M 0.02%
338,095
+112,502
440
$5.67M 0.02%
90,415
+76,765
441
$5.62M 0.02%
148,692
+143,145
442
$5.62M 0.02%
107,621
+58,582
443
$5.6M 0.02%
1,692,930
+259,016
444
$5.55M 0.02%
818,353
-76,871
445
$5.51M 0.02%
165,782
+4,084
446
$5.45M 0.02%
1,117,234
+346,414
447
$5.39M 0.02%
24,196
-18,792
448
$5.33M 0.02%
959,557
+180,035
449
$5.29M 0.02%
+132,017
450
$5.27M 0.02%
+164,878
16 17
18
19 20