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
726
$772K ﹤0.01%
11,558
-26,027
727
$771K ﹤0.01%
7,000
728
$765K ﹤0.01%
276,039
-65,240
729
$759K ﹤0.01%
3,666
-3,281
730
$758K ﹤0.01%
+18,005
731
$757K ﹤0.01%
713,862
+643,906
732
$752K ﹤0.01%
55,251
+45,021
733
$751K ﹤0.01%
61,351
-950,118
734
$747K ﹤0.01%
23,721
+1,653
735
$746K ﹤0.01%
+18,094
736
$744K ﹤0.01%
18,891
-914
737
$744K ﹤0.01%
97,176
738
$740K ﹤0.01%
+39,491
739
$730K ﹤0.01%
45,457
+40,760
740
$716K ﹤0.01%
12,075
+11,821
741
$713K ﹤0.01%
9,041
+8,937
742
$713K ﹤0.01%
+15,636
743
$713K ﹤0.01%
40,634
-1,531
744
$713K ﹤0.01%
185,392
-139,752
745
$707K ﹤0.01%
23,093
-2,341
746
$707K ﹤0.01%
18,182
+18,048
747
$689K ﹤0.01%
17,385
-426
748
$687K ﹤0.01%
13,100
+12,983
749
$687K ﹤0.01%
+200,630
750
$686K ﹤0.01%
13,904
+1,644
28 29
30
31 32