Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
51
$108M 0.53%
1,690,810
+15,822
52
$107M 0.53%
1,626,877
+273,237
53
$107M 0.53%
777,402
+276,072
54
$107M 0.53%
6,691,579
-1,001,401
55
$106M 0.52%
2,064,749
+23,152
56
$105M 0.52%
2,208,100
+142,000
57
$105M 0.52%
623,652
+30,610
58
$104M 0.52%
827,101
+118,769
59
$103M 0.51%
1,553,505
+1,242,826
60
$103M 0.51%
1,772,799
-1,123,432
61
$102M 0.51%
3,299,301
+1,116,091
62
$102M 0.51%
1,418,705
+147,993
63
$99.6M 0.49%
1,176,509
+449,689
64
$99.1M 0.49%
1,964,653
+24,581
65
$98.4M 0.49%
438,563
+6,612
66
$95.5M 0.47%
2,141,903
+54,419
67
$95.3M 0.47%
11,632,423
-393,825
68
$95.1M 0.47%
1,307,887
-138,857
69
$91.1M 0.45%
2,833,622
+71,988
70
$89.6M 0.44%
4,256,933
+3,803,932
71
$88.2M 0.44%
1,379,315
-203,646
72
$86.3M 0.43%
670,707
+485,349
73
$83.8M 0.41%
594,357
74
$80.9M 0.4%
16,679,653
+3,335,631
75
$79.4M 0.39%
2,287,155
-19,733
1 2
3
4 5