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
701
$910K ﹤0.01%
+8,989
702
$906K ﹤0.01%
87,459
-40,128
703
$905K ﹤0.01%
615
+204
704
$905K ﹤0.01%
23,450
+8,522
705
$904K ﹤0.01%
+8,765
706
$902K ﹤0.01%
9,877
-47,788
707
$890K ﹤0.01%
25,059
-64,686
708
$882K ﹤0.01%
22,109
-5,059
709
$881K ﹤0.01%
352,887
-8,288
710
$875K ﹤0.01%
11,730
+11,579
711
$870K ﹤0.01%
30,044
-17,623
712
$861K ﹤0.01%
94,986
+69,114
713
$859K ﹤0.01%
125,232
-37,103
714
$857K ﹤0.01%
+14,638
715
$818K ﹤0.01%
+52,688
716
$817K ﹤0.01%
68,935
-44,253
717
$816K ﹤0.01%
118,244
-65,519
718
$811K ﹤0.01%
30,650
+15,801
719
$810K ﹤0.01%
27,266
-30,217
720
$806K ﹤0.01%
100,048
-201,324
721
$799K ﹤0.01%
9,918
+760
722
$794K ﹤0.01%
84,749
+52,900
723
$791K ﹤0.01%
6,074
-58,291
724
$788K ﹤0.01%
148,636
+96,154
725
$785K ﹤0.01%
15,231
+9,880
27 28
29
30 31