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
476
$4.78M 0.02%
763,468
+351,353
477
$4.74M 0.02%
84,153
+34,956
478
$4.73M 0.02%
17,371
+9,392
479
$4.66M 0.02%
929,416
-190,943
480
$4.63M 0.02%
495,398
+39,613
481
$4.62M 0.02%
253,194
+7,100
482
$4.58M 0.02%
131,158
+114,932
483
$4.53M 0.02%
196,443
+122,022
484
$4.52M 0.02%
150,030
+9,899
485
$4.51M 0.02%
18,275
-7,432
486
$4.51M 0.02%
220,460
+48,413
487
$4.49M 0.02%
347,684
+33,279
488
$4.42M 0.02%
809,135
489
$4.36M 0.02%
290,828
+17,817
490
$4.34M 0.02%
170,549
+48,495
491
$4.34M 0.02%
1,095,230
+624,452
492
$4.31M 0.02%
311,188
+28,065
493
$4.27M 0.02%
52,510
+13,857
494
$4.26M 0.02%
47,188
+14,393
495
$4.26M 0.02%
163,381
+13,647
496
$4.25M 0.02%
132,405
+9,421
497
$4.25M 0.02%
376,067
-53,713
498
$4.23M 0.02%
264,342
+222,605
499
$4.21M 0.02%
208,754
-504,709
500
$4.2M 0.02%
84,384
-33,646
18 19
20
21 22