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
776
$615K ﹤0.01%
+12,448
777
$611K ﹤0.01%
+36,149
778
$606K ﹤0.01%
35,175
-1,993
779
$604K ﹤0.01%
24,103
-31,797
780
$604K ﹤0.01%
28,714
+907
781
$602K ﹤0.01%
161,165
-123,649
782
$600K ﹤0.01%
5,195
-9
783
$599K ﹤0.01%
+51,118
784
$596K ﹤0.01%
+19,945
785
$591K ﹤0.01%
6,659
786
$576K ﹤0.01%
42,722
+38,676
787
$576K ﹤0.01%
107,102
-85,480
788
$570K ﹤0.01%
+35,134
789
$566K ﹤0.01%
58,531
+16,824
790
$565K ﹤0.01%
30,882
-1,108
791
$558K ﹤0.01%
26,871
-1,150
792
$558K ﹤0.01%
7,731
-8,665
793
$556K ﹤0.01%
20,824
-3,579
794
$555K ﹤0.01%
8,500
+6,000
795
$554K ﹤0.01%
+12,403
796
$553K ﹤0.01%
15,276
-25,606
797
$535K ﹤0.01%
52,023
+25,968
798
$533K ﹤0.01%
148,686
+127,024
799
$531K ﹤0.01%
5,176
+3,842
800
$529K ﹤0.01%
8,277
-28,200
30 31
32
33 34