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
901
$313K ﹤0.01%
42,167
+38,124
902
$310K ﹤0.01%
+6,960
903
$308K ﹤0.01%
31,717
-210,380
904
$306K ﹤0.01%
58,808
+9,193
905
$303K ﹤0.01%
39,518
+6,046
906
$302K ﹤0.01%
+6,412
907
$301K ﹤0.01%
+4,673
908
$298K ﹤0.01%
55,016
-4,802
909
$295K ﹤0.01%
7,003
-4,600
910
$295K ﹤0.01%
734
-1,149
911
$291K ﹤0.01%
+19,628
912
$286K ﹤0.01%
109,100
-324,700
913
$282K ﹤0.01%
3,552
-286,962
914
$281K ﹤0.01%
6,412
915
$280K ﹤0.01%
+6,148
916
$276K ﹤0.01%
4,054
-30,046
917
$275K ﹤0.01%
+9,737
918
$274K ﹤0.01%
+10,081
919
$271K ﹤0.01%
+10,171
920
$271K ﹤0.01%
14,656
-8,599
921
$270K ﹤0.01%
8,206
922
$269K ﹤0.01%
+36,184
923
$256K ﹤0.01%
+2,612
924
$254K ﹤0.01%
+11,111
925
$252K ﹤0.01%
3,828
+2,194
35 36
37
38 39