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
451
$2.92M 0.01%
140,343
+111,699
452
$2.91M 0.01%
+88,626
453
$2.9M 0.01%
54,369
-1,303
454
$2.89M 0.01%
118,428
+4,516
455
$2.88M 0.01%
+83,294
456
$2.87M 0.01%
116,267
+98,124
457
$2.87M 0.01%
57,196
-23,919
458
$2.87M 0.01%
9,157
+4,852
459
$2.86M 0.01%
351,662
-254,385
460
$2.85M 0.01%
+95,307
461
$2.84M 0.01%
113,741
-10,388
462
$2.82M 0.01%
131,888
+71,117
463
$2.82M 0.01%
+44,228
464
$2.81M 0.01%
167,692
+31,899
465
$2.81M 0.01%
166,453
-285,092
466
$2.8M 0.01%
105,369
+14,824
467
$2.79M 0.01%
27,046
-32,972
468
$2.78M 0.01%
141,989
+27,224
469
$2.76M 0.01%
58,233
-579,531
470
$2.75M 0.01%
+99,754
471
$2.75M 0.01%
251,108
-359,296
472
$2.74M 0.01%
175,173
+46,684
473
$2.73M 0.01%
137,846
-85,838
474
$2.71M 0.01%
52,995
+19,682
475
$2.71M 0.01%
444,822
-172,167
17 18
19
20 21