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
751
$686K ﹤0.01%
+39,031
752
$683K ﹤0.01%
61,875
+59,854
753
$680K ﹤0.01%
45,283
-7,173
754
$678K ﹤0.01%
9,444
-14,444
755
$677K ﹤0.01%
4,362
756
$673K ﹤0.01%
+10,064
757
$673K ﹤0.01%
28,765
+9,796
758
$667K ﹤0.01%
133,477
-2,724
759
$667K ﹤0.01%
+58,239
760
$662K ﹤0.01%
33,700
-333,800
761
$661K ﹤0.01%
65,484
-209,654
762
$658K ﹤0.01%
+12,916
763
$651K ﹤0.01%
29,154
+23,098
764
$650K ﹤0.01%
+8,047
765
$649K ﹤0.01%
8,785
-86,579
766
$646K ﹤0.01%
49,957
-75,959
767
$645K ﹤0.01%
54,763
-101,654
768
$644K ﹤0.01%
100,362
+46,463
769
$632K ﹤0.01%
10,593
+6,560
770
$631K ﹤0.01%
23,889
771
$624K ﹤0.01%
12,487
+12,400
772
$622K ﹤0.01%
7,297
-4,789
773
$619K ﹤0.01%
26,412
-130,942
774
$618K ﹤0.01%
+23,697
775
$616K ﹤0.01%
+19,499
29 30
31
32 33