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
676
$1.02M 0.01%
120,533
+102,061
677
$1.01M 0.01%
25,218
+23,370
678
$1.01M 0.01%
41,872
+3,070
679
$1.01M 0.01%
+42,459
680
$1M ﹤0.01%
8,185
-8,945
681
$990K ﹤0.01%
49,947
-17,069
682
$987K ﹤0.01%
+48,699
683
$982K ﹤0.01%
162,026
-96,988
684
$972K ﹤0.01%
55,300
-336,600
685
$969K ﹤0.01%
8,968
+2,424
686
$969K ﹤0.01%
43,315
+42,838
687
$961K ﹤0.01%
67,783
-36,939
688
$959K ﹤0.01%
165,914
+138,988
689
$957K ﹤0.01%
18,161
+5,324
690
$955K ﹤0.01%
50,597
-30,062
691
$954K ﹤0.01%
605,970
-1,169,016
692
$952K ﹤0.01%
36,071
-603,693
693
$946K ﹤0.01%
109,129
-18,012
694
$946K ﹤0.01%
+34,077
695
$933K ﹤0.01%
7,440
-889,262
696
$932K ﹤0.01%
14,272
+12,525
697
$922K ﹤0.01%
166,366
+126,114
698
$918K ﹤0.01%
+155,459
699
$914K ﹤0.01%
20,817
-22,990
700
$912K ﹤0.01%
11,496
-38,991
26 27
28
29 30