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
876
$826K ﹤0.01%
46,107
-3,857
877
$815K ﹤0.01%
154,513
+46,606
878
$810K ﹤0.01%
2,861
-799
879
$801K ﹤0.01%
12,933
+8,484
880
$797K ﹤0.01%
98,847
+6,010
881
$795K ﹤0.01%
8,411
+8,082
882
$790K ﹤0.01%
9,334
+227
883
$789K ﹤0.01%
78,636
-44,701
884
$786K ﹤0.01%
124,791
-30,281
885
$783K ﹤0.01%
+15,047
886
$783K ﹤0.01%
125,912
-34,211
887
$776K ﹤0.01%
36,838
-28,112
888
$775K ﹤0.01%
3,623
+2,820
889
$775K ﹤0.01%
+5,304
890
$773K ﹤0.01%
24,579
+6,910
891
$771K ﹤0.01%
69,755
-12,788
892
$755K ﹤0.01%
16,481
-13,803
893
$752K ﹤0.01%
4,858
894
$751K ﹤0.01%
23,387
895
$749K ﹤0.01%
+88,426
896
$742K ﹤0.01%
35,053
897
$736K ﹤0.01%
4,932
+3,356
898
$729K ﹤0.01%
+54,078
899
$719K ﹤0.01%
26,519
+8,553
900
$717K ﹤0.01%
42,197
+2,313
34 35
36
37 38