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
751
$1.43M 0.01%
26,099
-20,084
752
$1.43M 0.01%
84,630
-33,822
753
$1.43M 0.01%
27,514
+19,506
754
$1.42M 0.01%
19,168
+5,730
755
$1.41M 0.01%
38,025
+6,255
756
$1.41M 0.01%
+247,543
757
$1.39M 0.01%
11,740
+4,939
758
$1.38M 0.01%
147,229
+74,938
759
$1.38M 0.01%
23,785
+18,910
760
$1.38M 0.01%
9,902
+9,626
761
$1.37M 0.01%
39,378
+18,667
762
$1.36M 0.01%
97,995
+40,002
763
$1.36M 0.01%
65,226
-14,809
764
$1.35M 0.01%
+76,598
765
$1.35M 0.01%
44,284
-388,464
766
$1.35M 0.01%
+44,119
767
$1.35M 0.01%
83,088
+45,032
768
$1.33M 0.01%
11,389
+9,079
769
$1.33M 0.01%
22,674
+22,309
770
$1.32M 0.01%
104,552
-62,289
771
$1.32M 0.01%
479,518
+465,207
772
$1.3M 0.01%
921,590
+465,708
773
$1.29M 0.01%
21,481
-46,676
774
$1.29M 0.01%
17,669
+13,349
775
$1.29M 0.01%
51,558
+4,271
29 30
31
32 33