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
551
$1.96M 0.01%
244,458
-21,532
552
$1.96M 0.01%
256,573
+144,829
553
$1.95M 0.01%
51,559
+30,816
554
$1.95M 0.01%
41,459
+41,328
555
$1.95M 0.01%
+25,074
556
$1.95M 0.01%
64,486
+60,596
557
$1.95M 0.01%
168,634
+5,697
558
$1.94M 0.01%
83,552
+51,882
559
$1.91M 0.01%
99,211
+56,363
560
$1.9M 0.01%
180,103
-24,554
561
$1.9M 0.01%
+59,287
562
$1.89M 0.01%
+188,192
563
$1.89M 0.01%
73,677
-49,391
564
$1.87M 0.01%
60,388
-71,350
565
$1.87M 0.01%
+30,237
566
$1.86M 0.01%
36,085
+32,804
567
$1.86M 0.01%
57,174
-23,085
568
$1.86M 0.01%
37,272
+14,179
569
$1.85M 0.01%
44,194
+31,066
570
$1.84M 0.01%
38,997
+3,386
571
$1.84M 0.01%
184,709
+173,205
572
$1.84M 0.01%
+56,732
573
$1.81M 0.01%
11,822
+8,393
574
$1.79M 0.01%
22,843
+22,530
575
$1.79M 0.01%
57,215
+21,902
21 22
23
24 25