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
501
$2.46M 0.01%
103,554
+47,163
502
$2.44M 0.01%
181,619
+27,270
503
$2.44M 0.01%
88,839
+77,179
504
$2.41M 0.01%
1,402,693
-243,611
505
$2.4M 0.01%
64,314
+47,306
506
$2.4M 0.01%
134,688
-33,671
507
$2.38M 0.01%
348,943
-128,161
508
$2.37M 0.01%
124,809
+1,049
509
$2.35M 0.01%
134,226
+131,141
510
$2.35M 0.01%
+85,503
511
$2.33M 0.01%
198,659
-60,941
512
$2.32M 0.01%
273,917
-2,927
513
$2.29M 0.01%
83,967
+72,265
514
$2.27M 0.01%
366,241
+65,932
515
$2.27M 0.01%
20,124
+19,988
516
$2.26M 0.01%
38,953
+2,366
517
$2.25M 0.01%
116,558
-459,449
518
$2.24M 0.01%
79,969
+74,672
519
$2.23M 0.01%
17,918
+11,628
520
$2.23M 0.01%
18,367
-53,048
521
$2.16M 0.01%
193,961
+14,553
522
$2.15M 0.01%
73,698
523
$2.11M 0.01%
22,398
+16,106
524
$2.11M 0.01%
40,678
+25,696
525
$2.11M 0.01%
+182,089
19 20
21
22 23