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
826
$1.01M ﹤0.01%
+34,573
827
$1.01M ﹤0.01%
5,159
+1,960
828
$995K ﹤0.01%
113,559
+52,869
829
$992K ﹤0.01%
159,898
-49,382
830
$992K ﹤0.01%
293,165
-114,777
831
$988K ﹤0.01%
26,259
+3,649
832
$983K ﹤0.01%
+40,371
833
$981K ﹤0.01%
26,081
+6,714
834
$979K ﹤0.01%
18,107
+155
835
$974K ﹤0.01%
9,917
-124,559
836
$971K ﹤0.01%
+109,946
837
$959K ﹤0.01%
225,858
838
$955K ﹤0.01%
15,323
839
$947K ﹤0.01%
65,890
-9,993
840
$936K ﹤0.01%
27,923
+9,618
841
$934K ﹤0.01%
40,940
+7,948
842
$932K ﹤0.01%
27,812
-55,210
843
$922K ﹤0.01%
6,600
-36,200
844
$920K ﹤0.01%
21,847
+14,856
845
$918K ﹤0.01%
+37,198
846
$917K ﹤0.01%
15,195
+7,481
847
$916K ﹤0.01%
6,083
-535
848
$914K ﹤0.01%
54,965
+10,492
849
$910K ﹤0.01%
+58,060
850
$904K ﹤0.01%
+68,991
32 33
34
35 36