Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
26
$157M 0.78%
2,489,274
-28,467
27
$157M 0.78%
5,461,437
-137,479
28
$153M 0.76%
935,789
-7,280
29
$150M 0.74%
1,271,519
+99,249
30
$148M 0.73%
4,478,242
-119,474
31
$144M 0.72%
1,486,175
-419,818
32
$143M 0.71%
5,044,951
+16,749
33
$141M 0.7%
3,735,219
+3,432,246
34
$137M 0.68%
6,064,080
-179,696
35
$134M 0.66%
1,607,297
-127,634
36
$133M 0.66%
2,353,233
+22,690
37
$132M 0.66%
3,408,360
+3,225,360
38
$125M 0.62%
4,992,930
+4,498,961
39
$124M 0.62%
1,136,889
+65,236
40
$124M 0.62%
6,331,976
-99,684
41
$122M 0.6%
1,907,215
+17,677
42
$117M 0.58%
2,763,191
+269,000
43
$117M 0.58%
2,634,392
-1,360,438
44
$115M 0.57%
1,547,308
+52,015
45
$113M 0.56%
1,884,038
+149,108
46
$111M 0.55%
2,511,003
+1,240,585
47
$110M 0.54%
2,246,247
+40,343
48
$110M 0.54%
1,360,110
+18,929
49
$108M 0.54%
866,039
-2,165
50
$108M 0.54%
2,255,922
-64,416
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