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
651
$2.15M 0.01%
300,857
+85,144
652
$2.14M 0.01%
19,135
+12,441
653
$2.13M 0.01%
+37,909
654
$2.12M 0.01%
49,291
-16,937
655
$2.1M 0.01%
211,764
+2,006
656
$2.07M 0.01%
+44,025
657
$2.06M 0.01%
209,211
+24,860
658
$2.06M 0.01%
111,629
+1,420
659
$2.04M 0.01%
50,142
+8,561
660
$2.04M 0.01%
477,688
+42,301
661
$2.02M 0.01%
+49,635
662
$2.01M 0.01%
129,295
+7,478
663
$2.01M 0.01%
40,282
+9,406
664
$2M 0.01%
17,270
+3,680
665
$1.99M 0.01%
7,025
+5,277
666
$1.99M 0.01%
+28,887
667
$1.98M 0.01%
109,473
+98,352
668
$1.98M 0.01%
101,637
+25,280
669
$1.96M 0.01%
238,157
+94,439
670
$1.95M 0.01%
67,748
+13,327
671
$1.95M 0.01%
37,034
+12,057
672
$1.95M 0.01%
48,231
+4,982
673
$1.94M 0.01%
180,931
-3,890
674
$1.94M 0.01%
57,127
+16,533
675
$1.93M 0.01%
35,960
25 26
27
28 29