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
801
$1.14M ﹤0.01%
68,973
-2,613
802
$1.14M ﹤0.01%
91,385
+29,399
803
$1.13M ﹤0.01%
73,903
-10,196
804
$1.12M ﹤0.01%
236,647
805
$1.12M ﹤0.01%
31,044
-37,368
806
$1.12M ﹤0.01%
71,585
-623
807
$1.11M ﹤0.01%
6,460
-1,291
808
$1.1M ﹤0.01%
22,000
-42,500
809
$1.1M ﹤0.01%
+36,010
810
$1.09M ﹤0.01%
19,706
-3,538
811
$1.09M ﹤0.01%
47,730
812
$1.09M ﹤0.01%
7,957
+6,058
813
$1.08M ﹤0.01%
37,885
+15,969
814
$1.07M ﹤0.01%
48,681
+29,502
815
$1.06M ﹤0.01%
4,385
+44
816
$1.06M ﹤0.01%
15,801
+14,376
817
$1.05M ﹤0.01%
120,435
+41,169
818
$1.05M ﹤0.01%
22,888
+9,795
819
$1.04M ﹤0.01%
7,960
-8,081
820
$1.04M ﹤0.01%
41,386
+5,254
821
$1.03M ﹤0.01%
64,416
+7,560
822
$1.03M ﹤0.01%
17,388
-16,364
823
$1.02M ﹤0.01%
+7,515
824
$1.02M ﹤0.01%
52,539
-5,515
825
$1.01M ﹤0.01%
17,942
-3,361
31 32
33
34 35