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
526
$3.67M 0.02%
+33,261
527
$3.64M 0.02%
82,166
+76,354
528
$3.63M 0.02%
532,904
-4,636
529
$3.62M 0.01%
624,915
-68,830
530
$3.62M 0.01%
120,199
+486
531
$3.6M 0.01%
162,921
-383,257
532
$3.6M 0.01%
+467,164
533
$3.6M 0.01%
8,515
-41,790
534
$3.56M 0.01%
4,665
+1,317
535
$3.53M 0.01%
289,267
-15,806
536
$3.51M 0.01%
31,065
+30,728
537
$3.49M 0.01%
128,926
-48,965
538
$3.45M 0.01%
214,657
-272,311
539
$3.44M 0.01%
21,255
+11,998
540
$3.43M 0.01%
43,923
+29,422
541
$3.41M 0.01%
34,815
+24,536
542
$3.37M 0.01%
90,115
-15,866
543
$3.36M 0.01%
270,327
544
$3.36M 0.01%
39,618
-19,839
545
$3.35M 0.01%
75,443
-59,350
546
$3.34M 0.01%
42,376
-14,478
547
$3.33M 0.01%
+39,653
548
$3.33M 0.01%
+69,443
549
$3.31M 0.01%
115,630
+39,235
550
$3.3M 0.01%
326,262
+216,413
20 21
22
23 24