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
601
$1.59M 0.01%
228,304
-20,013
602
$1.59M 0.01%
874,107
-70,485
603
$1.58M 0.01%
49,893
-3,741,667
604
$1.55M 0.01%
471,173
+417,537
605
$1.55M 0.01%
12,908
-2,059
606
$1.53M 0.01%
5,210
+4,860
607
$1.52M 0.01%
+59,826
608
$1.51M 0.01%
11,471
+5,681
609
$1.48M 0.01%
+155,360
610
$1.47M 0.01%
46,347
+38,555
611
$1.46M 0.01%
20,058
+9,259
612
$1.45M 0.01%
43,493
+35,749
613
$1.45M 0.01%
19,333
614
$1.45M 0.01%
37,172
+17,480
615
$1.45M 0.01%
11,460
+1,664
616
$1.44M 0.01%
27,144
-40,600
617
$1.43M 0.01%
242,648
618
$1.43M 0.01%
340,965
+173,290
619
$1.42M 0.01%
70,872
+28,689
620
$1.41M 0.01%
24,181
+17,051
621
$1.36M 0.01%
21,459
+1,178
622
$1.35M 0.01%
+32,798
623
$1.35M 0.01%
97,242
+2,259
624
$1.35M 0.01%
+29,836
625
$1.35M 0.01%
+28,024
23 24
25
26 27