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
651
$1.17M 0.01%
19,426
652
$1.16M 0.01%
46,086
-14,936
653
$1.16M 0.01%
22,614
-12,083
654
$1.15M 0.01%
90,193
-35,013
655
$1.12M 0.01%
226,751
-729,192
656
$1.12M 0.01%
+69,549
657
$1.09M 0.01%
20,170
-154
658
$1.08M 0.01%
101,521
+429
659
$1.08M 0.01%
38,343
-77,616
660
$1.08M 0.01%
29,730
+12,584
661
$1.08M 0.01%
84,624
-23,423
662
$1.07M 0.01%
57,468
-602,022
663
$1.07M 0.01%
46,210
+33,000
664
$1.07M 0.01%
49,360
+34,091
665
$1.05M 0.01%
+55,706
666
$1.05M 0.01%
93,745
-52,598
667
$1.05M 0.01%
35,630
-107,450
668
$1.05M 0.01%
+18,881
669
$1.05M 0.01%
48,377
+36,579
670
$1.04M 0.01%
172,299
+167,528
671
$1.04M 0.01%
74,993
-3,137
672
$1.03M 0.01%
+8,399
673
$1.02M 0.01%
+40,841
674
$1.02M 0.01%
39,913
+17,772
675
$1.02M 0.01%
36,048
+20,771
25 26
27
28 29