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
876
$356K ﹤0.01%
9,297
-30,909
877
$355K ﹤0.01%
15,395
-190,702
878
$351K ﹤0.01%
3,356
-47,884
879
$351K ﹤0.01%
+14,897
880
$351K ﹤0.01%
4,500
881
$350K ﹤0.01%
4,629
-1,301
882
$343K ﹤0.01%
+25,548
883
$343K ﹤0.01%
1,672
-872
884
$342K ﹤0.01%
24,217
+22,921
885
$342K ﹤0.01%
+10,713
886
$338K ﹤0.01%
2,956
-11,631
887
$337K ﹤0.01%
18,220
888
$335K ﹤0.01%
+12,044
889
$332K ﹤0.01%
12,929
+10,714
890
$331K ﹤0.01%
3,316
+444
891
$331K ﹤0.01%
8,654
892
$331K ﹤0.01%
25,050
893
$330K ﹤0.01%
52,998
-362,668
894
$327K ﹤0.01%
14,137
895
$325K ﹤0.01%
50,320
+15,980
896
$321K ﹤0.01%
23,778
-124,256
897
$318K ﹤0.01%
14,815
-7,851
898
$317K ﹤0.01%
7,386
+2,315
899
$315K ﹤0.01%
2,071
+1,240
900
$313K ﹤0.01%
2,932
+2,883
34 35
36
37 38