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
576
$1.78M 0.01%
+130,217
577
$1.78M 0.01%
108,033
+6,914
578
$1.77M 0.01%
61,300
-131,435
579
$1.77M 0.01%
43,166
+14,915
580
$1.75M 0.01%
+14,063
581
$1.75M 0.01%
71,400
-214,588
582
$1.74M 0.01%
66,008
-19,738
583
$1.74M 0.01%
657,379
+603,713
584
$1.72M 0.01%
20,271
-20,519
585
$1.72M 0.01%
166,676
-103,659
586
$1.71M 0.01%
85,981
-56,935
587
$1.69M 0.01%
560,811
-3,870,566
588
$1.69M 0.01%
+84,380
589
$1.67M 0.01%
+55,156
590
$1.67M 0.01%
65,478
+44,612
591
$1.67M 0.01%
348,404
-251,660
592
$1.66M 0.01%
+142,548
593
$1.63M 0.01%
+59,280
594
$1.63M 0.01%
27,704
+27,506
595
$1.63M 0.01%
17,907
+11,119
596
$1.63M 0.01%
52,681
-119,711
597
$1.63M 0.01%
139,727
-3,525,122
598
$1.61M 0.01%
102,917
-270,156
599
$1.61M 0.01%
+103,216
600
$1.6M 0.01%
30,214
+1,627
22 23
24
25 26