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
476
$2.7M 0.01%
141,146
+86,290
477
$2.69M 0.01%
37,177
+32,305
478
$2.66M 0.01%
97,140
-127,896
479
$2.66M 0.01%
175,440
-187,384
480
$2.66M 0.01%
170,699
+95,008
481
$2.65M 0.01%
115,788
-36,500
482
$2.63M 0.01%
202,744
+6,349
483
$2.63M 0.01%
22,664
484
$2.6M 0.01%
376,895
+573
485
$2.59M 0.01%
226,564
-6,354
486
$2.58M 0.01%
198,372
-19,063
487
$2.58M 0.01%
333,839
+163,996
488
$2.58M 0.01%
20,056
+19,937
489
$2.55M 0.01%
34,370
-50,258
490
$2.53M 0.01%
70,740
-91,629
491
$2.53M 0.01%
+303,692
492
$2.53M 0.01%
+54,358
493
$2.53M 0.01%
5,916
+252
494
$2.51M 0.01%
+244,266
495
$2.49M 0.01%
14,075
+10,028
496
$2.49M 0.01%
36,634
-37,025
497
$2.48M 0.01%
60,383
-62,560
498
$2.48M 0.01%
90,447
-763,670
499
$2.47M 0.01%
118,846
+91,113
500
$2.47M 0.01%
60,791
+41,268
18 19
20
21 22