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
801
$527K ﹤0.01%
47,059
+42,632
802
$523K ﹤0.01%
97,655
+89,110
803
$523K ﹤0.01%
+26,570
804
$523K ﹤0.01%
6,570
-1,715
805
$517K ﹤0.01%
8,190
-5,780
806
$516K ﹤0.01%
17,554
+6,439
807
$515K ﹤0.01%
+8,702
808
$515K ﹤0.01%
205,992
-361,015
809
$511K ﹤0.01%
56,842
-18,640
810
$507K ﹤0.01%
40,674
+36,196
811
$507K ﹤0.01%
+30,451
812
$505K ﹤0.01%
13,796
-19,647
813
$504K ﹤0.01%
22,197
+1,673
814
$497K ﹤0.01%
+35,220
815
$496K ﹤0.01%
25,803
-105,047
816
$491K ﹤0.01%
12,363
+7,770
817
$490K ﹤0.01%
15,294
818
$487K ﹤0.01%
+48,111
819
$486K ﹤0.01%
+13,248
820
$485K ﹤0.01%
13,617
-137,759
821
$482K ﹤0.01%
5,351
+3,028
822
$481K ﹤0.01%
120,953
-54,446
823
$480K ﹤0.01%
49,823
-487,710
824
$480K ﹤0.01%
9,148
+9,028
825
$476K ﹤0.01%
163,273
-64,160
31 32
33
34 35