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
451
$5.27M 0.02%
56,997
+4,524
452
$5.25M 0.02%
14,365
-32,474
453
$5.24M 0.02%
82,522
+32,227
454
$5.22M 0.02%
591,132
+457,107
455
$5.21M 0.02%
28,244
+27,393
456
$5.2M 0.02%
236,270
+11,445
457
$5.19M 0.02%
207,817
+193,171
458
$5.17M 0.02%
30,271
-90,591
459
$5.11M 0.02%
144,287
+10,349
460
$5.1M 0.02%
71,773
-60,754
461
$5.1M 0.02%
404,380
-16,947
462
$5.08M 0.02%
19,020
-50,571
463
$5.04M 0.02%
1,277,642
-189,393
464
$5M 0.02%
59,308
+35,742
465
$4.99M 0.02%
54,854
-149,483
466
$4.92M 0.02%
106,519
-200,061
467
$4.91M 0.02%
+317,903
468
$4.91M 0.02%
181,722
+2,012
469
$4.91M 0.02%
1,259,223
+129,066
470
$4.89M 0.02%
877,798
+58,866
471
$4.88M 0.02%
56,470
+24,602
472
$4.87M 0.02%
1,691,899
-54,382
473
$4.83M 0.02%
443,824
+9,812
474
$4.83M 0.02%
11,099
+2,238
475
$4.79M 0.02%
152,046
+35,889
17 18
19
20 21