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
776
$1.28M 0.01%
43,360
+39,667
777
$1.27M 0.01%
5,571
-3,300
778
$1.27M 0.01%
+75,039
779
$1.27M 0.01%
39,448
-4,781
780
$1.27M 0.01%
103,778
+70,837
781
$1.26M 0.01%
36,444
+29,464
782
$1.25M 0.01%
33,210
783
$1.25M 0.01%
87,066
+21,736
784
$1.25M 0.01%
6,083
-25,217
785
$1.25M 0.01%
9,476
-13,124
786
$1.24M 0.01%
61,988
+50,901
787
$1.23M 0.01%
713,145
+87,892
788
$1.23M 0.01%
29,293
-13,380
789
$1.22M 0.01%
116,230
-189,658
790
$1.22M 0.01%
71,161
-2,433
791
$1.21M 0.01%
14,193
-10,054
792
$1.21M 0.01%
16,229
-47,687
793
$1.21M 0.01%
35,671
+2,822
794
$1.2M 0.01%
76,121
+47,042
795
$1.18M ﹤0.01%
31,100
+13,254
796
$1.17M ﹤0.01%
33,125
-124,616
797
$1.17M ﹤0.01%
26,895
+25,968
798
$1.15M ﹤0.01%
43,716
-6,155
799
$1.15M ﹤0.01%
49,475
+11,204
800
$1.15M ﹤0.01%
29,886
+26,511
30 31
32
33 34