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
626
$1.35M 0.01%
247,760
+32,519
627
$1.34M 0.01%
101,752
-420,694
628
$1.34M 0.01%
17,957
+14,023
629
$1.34M 0.01%
8,619
+1,597
630
$1.34M 0.01%
47,736
-213,266
631
$1.33M 0.01%
74,893
+65,858
632
$1.33M 0.01%
71,130
-19,275
633
$1.31M 0.01%
46,707
-2,454
634
$1.31M 0.01%
18,514
635
$1.31M 0.01%
110,766
-2,151,762
636
$1.31M 0.01%
44,112
-15,415
637
$1.3M 0.01%
19,053
638
$1.29M 0.01%
27,652
+25,494
639
$1.29M 0.01%
+78,944
640
$1.27M 0.01%
+1
641
$1.25M 0.01%
10,426
+5,088
642
$1.25M 0.01%
93,610
-127,281
643
$1.24M 0.01%
631,446
-4,383
644
$1.24M 0.01%
19,613
+19,437
645
$1.22M 0.01%
9,552
+6,794
646
$1.22M 0.01%
186,866
+156,426
647
$1.21M 0.01%
54,051
-37,736
648
$1.21M 0.01%
12,363
649
$1.2M 0.01%
22,710
+16,924
650
$1.19M 0.01%
12,419
-66,772
24 25
26
27 28