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
851
$414K ﹤0.01%
+24,029
852
$405K ﹤0.01%
16,930
-18,193
853
$404K ﹤0.01%
30,576
854
$400K ﹤0.01%
6,183
+2,262
855
$400K ﹤0.01%
+36,929
856
$397K ﹤0.01%
4,434
-2,036
857
$396K ﹤0.01%
9,186
-7,513
858
$393K ﹤0.01%
+8,648
859
$390K ﹤0.01%
+6,417
860
$388K ﹤0.01%
31,163
-57,949
861
$384K ﹤0.01%
+17,149
862
$383K ﹤0.01%
24,092
+18,026
863
$383K ﹤0.01%
41,654
-17,980
864
$379K ﹤0.01%
42,888
-9,396
865
$379K ﹤0.01%
3,020
866
$377K ﹤0.01%
26,800
-6,400
867
$374K ﹤0.01%
20,808
-6,544
868
$373K ﹤0.01%
23,956
+7,617
869
$371K ﹤0.01%
52,235
-22,057
870
$368K ﹤0.01%
92,890
-162,306
871
$367K ﹤0.01%
+10,669
872
$367K ﹤0.01%
20,225
+369
873
$361K ﹤0.01%
1,689
+1,077
874
$358K ﹤0.01%
5,189
-164
875
$356K ﹤0.01%
11,793
-22,589
33 34
35
36 37