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
826
$475K ﹤0.01%
+42,789
827
$471K ﹤0.01%
9,977
-152,024
828
$467K ﹤0.01%
8,616
+8,384
829
$462K ﹤0.01%
38,295
-42,892
830
$461K ﹤0.01%
5,818
-6,099
831
$454K ﹤0.01%
+3,728
832
$452K ﹤0.01%
2,586
-680
833
$448K ﹤0.01%
+9,263
834
$446K ﹤0.01%
34,845
-50,379
835
$444K ﹤0.01%
71,744
-14,574
836
$444K ﹤0.01%
63,347
+13,194
837
$444K ﹤0.01%
108,364
+97,605
838
$441K ﹤0.01%
5,404
-6,555
839
$441K ﹤0.01%
+29,750
840
$435K ﹤0.01%
8,394
-4,260
841
$434K ﹤0.01%
33,135
-874,317
842
$428K ﹤0.01%
32,500
-711,300
843
$427K ﹤0.01%
38,455
-19,891
844
$426K ﹤0.01%
+28,063
845
$425K ﹤0.01%
+5,241
846
$425K ﹤0.01%
+12,939
847
$420K ﹤0.01%
+68,509
848
$418K ﹤0.01%
+42,992
849
$417K ﹤0.01%
14,878
+1,804
850
$417K ﹤0.01%
321
-38
32 33
34
35 36