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
626
$2.39M 0.01%
102,418
+3,860
627
$2.38M 0.01%
274,064
+61,020
628
$2.38M 0.01%
26,574
+22,913
629
$2.38M 0.01%
30,947
+22,584
630
$2.37M 0.01%
5,461
-8,877
631
$2.36M 0.01%
885,107
+473,885
632
$2.36M 0.01%
312,507
+12,133
633
$2.36M 0.01%
+54,594
634
$2.36M 0.01%
239,506
-425,675
635
$2.35M 0.01%
505,915
+17,916
636
$2.32M 0.01%
61,668
+38,230
637
$2.31M 0.01%
35,454
-8,727
638
$2.31M 0.01%
+62,821
639
$2.3M 0.01%
390,214
+96,061
640
$2.3M 0.01%
7,625
-2,136
641
$2.28M 0.01%
55,490
-50,060
642
$2.27M 0.01%
39,084
-1,301
643
$2.27M 0.01%
19,901
+390
644
$2.25M 0.01%
60,792
+22,288
645
$2.24M 0.01%
52,498
+32,927
646
$2.24M 0.01%
6,633
-3,709
647
$2.22M 0.01%
67,789
+11,836
648
$2.17M 0.01%
877,502
-12,314
649
$2.16M 0.01%
14,361
+12,300
650
$2.15M 0.01%
40,924
+21,846
24 25
26
27 28