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
501
$4.18M 0.02%
29,552
+11,330
502
$4.17M 0.02%
154,246
503
$4.16M 0.02%
54,023
+34,172
504
$4.13M 0.02%
207,626
+63,373
505
$4.13M 0.02%
49,254
+45,777
506
$4.11M 0.02%
7,387
-1,103
507
$4.07M 0.02%
1,329,256
-103,166
508
$4.06M 0.02%
126,199
+118,702
509
$4.04M 0.02%
138,607
+27,163
510
$4.02M 0.02%
67,864
-75,052
511
$4M 0.02%
115,071
-42,308
512
$4M 0.02%
18,644
+11,171
513
$3.95M 0.02%
110,148
+87,113
514
$3.93M 0.02%
45,534
+28,918
515
$3.92M 0.02%
118,731
+63,970
516
$3.9M 0.02%
+157,512
517
$3.87M 0.02%
234,029
-12,828
518
$3.85M 0.02%
56,049
-1,118
519
$3.83M 0.02%
494,660
-896,964
520
$3.81M 0.02%
222,922
-199,124
521
$3.81M 0.02%
560,782
+368,953
522
$3.8M 0.02%
1,646,242
+1,248,202
523
$3.78M 0.02%
152,885
-37,265
524
$3.72M 0.02%
265,430
-3,320
525
$3.71M 0.02%
+21,118
19 20
21
22 23