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
676
$1.92M 0.01%
101,720
+79,808
677
$1.92M 0.01%
176,959
+174,955
678
$1.92M 0.01%
37,795
-1,093
679
$1.91M 0.01%
77,284
-56,779
680
$1.91M 0.01%
62,779
-303,621
681
$1.89M 0.01%
21,069
-82,723
682
$1.89M 0.01%
247,970
-300,100
683
$1.88M 0.01%
60,628
+1,789
684
$1.87M 0.01%
144,041
+16,465
685
$1.86M 0.01%
259,202
+133,585
686
$1.85M 0.01%
62,325
687
$1.85M 0.01%
23,342
-6,200
688
$1.83M 0.01%
+57,028
689
$1.81M 0.01%
64,801
+18,702
690
$1.8M 0.01%
107,843
+12,015
691
$1.79M 0.01%
4,004
-6,212
692
$1.79M 0.01%
17,300
+7,700
693
$1.79M 0.01%
28,204
-1,192
694
$1.78M 0.01%
109,813
-16,419
695
$1.77M 0.01%
291,016
-21,754
696
$1.76M 0.01%
50,265
+1,337
697
$1.72M 0.01%
497,357
-19,016
698
$1.71M 0.01%
184,371
-210,862
699
$1.7M 0.01%
143,652
-715,334
700
$1.7M 0.01%
85,112
-99,017
26 27
28
29 30