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
26
$194M 0.8%
1,178,257
-62,070
27
$189M 0.78%
9,564,467
+9,266,627
28
$183M 0.75%
3,595,532
+131,889
29
$180M 0.74%
1,017,391
-26,989
30
$178M 0.74%
2,353,134
-105,729
31
$175M 0.72%
497,352
-234,241
32
$173M 0.71%
3,120,711
+64,105
33
$171M 0.71%
508,401
-200,644
34
$170M 0.7%
511,440
+2,621
35
$167M 0.69%
668,216
+57,387
36
$164M 0.67%
1,238,325
-71,551
37
$161M 0.66%
1,939,810
+411,165
38
$159M 0.65%
4,368,305
+493,397
39
$148M 0.61%
2,720,010
+1,289,519
40
$147M 0.61%
1,563,539
+1,043,114
41
$143M 0.59%
838,279
-26,899
42
$142M 0.59%
586,563
-66,219
43
$140M 0.58%
68,513
+36,887
44
$139M 0.57%
467,041
-192,906
45
$134M 0.55%
1,294,882
+73,955
46
$133M 0.55%
2,118,497
-95,132
47
$133M 0.55%
2,187,552
+700,258
48
$132M 0.54%
1,839,798
-900,940
49
$129M 0.53%
1,499,246
-385,370
50
$127M 0.52%
897,930
-53,999
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