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
51
$125M 0.52%
4,268,861
-5,635,097
52
$125M 0.52%
2,105,142
+1,531,864
53
$124M 0.51%
929,484
-380,208
54
$122M 0.5%
6,837,716
+784,262
55
$121M 0.5%
2,429,625
-861,438
56
$115M 0.47%
8,956,659
+8,663,795
57
$114M 0.47%
865,509
-121,072
58
$114M 0.47%
224,223
-19,382
59
$112M 0.46%
526,791
+11,411
60
$111M 0.46%
3,017,257
-107,209
61
$109M 0.45%
549,384
-52,593
62
$108M 0.44%
197,251
-96,883
63
$108M 0.44%
1,781,613
+420,072
64
$105M 0.43%
432,463
-903,199
65
$103M 0.43%
6,974,105
+4,920,722
66
$103M 0.43%
836,026
-128,833
67
$99.9M 0.41%
1,496,316
+67,956
68
$98.8M 0.41%
907,669
-72,873
69
$98.2M 0.4%
718,627
+36,426
70
$95.9M 0.4%
1,149,851
+62,721
71
$94M 0.39%
2,162,504
-445,010
72
$93.3M 0.38%
918,578
+913,495
73
$92.8M 0.38%
934,403
-108,348
74
$91.6M 0.38%
3,564,293
+954,044
75
$90.3M 0.37%
6,296,380
-687,486
1 2
3
4 5