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
851
$903K ﹤0.01%
55,779
+2,724
852
$899K ﹤0.01%
46,337
+5,149
853
$894K ﹤0.01%
20,836
+3,882
854
$894K ﹤0.01%
29,619
-17,527
855
$883K ﹤0.01%
6,343
856
$882K ﹤0.01%
15,772
-43,902
857
$881K ﹤0.01%
15,560
+12,372
858
$880K ﹤0.01%
17,736
+2,716
859
$876K ﹤0.01%
+52,884
860
$875K ﹤0.01%
10,293
861
$874K ﹤0.01%
65,328
-19,778
862
$872K ﹤0.01%
610,582
-62,512
863
$868K ﹤0.01%
38,476
+37,314
864
$865K ﹤0.01%
129,817
-88,198
865
$862K ﹤0.01%
163,092
-5,613
866
$856K ﹤0.01%
33,492
+3,016
867
$852K ﹤0.01%
+6,174
868
$848K ﹤0.01%
97,877
+10,130
869
$843K ﹤0.01%
95,869
-9,118
870
$843K ﹤0.01%
6,017
-32,684
871
$840K ﹤0.01%
7,846
+3,591
872
$836K ﹤0.01%
8,076
-3,924
873
$835K ﹤0.01%
50,898
+156
874
$829K ﹤0.01%
46,181
-957
875
$829K ﹤0.01%
11,589
-35,622
33 34
35
36 37