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
901
$716K ﹤0.01%
31,845
+1,032
902
$715K ﹤0.01%
2,375
903
$712K ﹤0.01%
42,675
-254,399
904
$702K ﹤0.01%
2,069
+1,567
905
$696K ﹤0.01%
41,878
906
$695K ﹤0.01%
10,290
-1,050
907
$694K ﹤0.01%
14,030
-5,224
908
$693K ﹤0.01%
11,478
+590
909
$693K ﹤0.01%
+76,642
910
$687K ﹤0.01%
10,582
-2,027
911
$686K ﹤0.01%
+7,070
912
$685K ﹤0.01%
70,145
-18,651
913
$683K ﹤0.01%
34,978
+27,648
914
$678K ﹤0.01%
4,819
-39,123
915
$678K ﹤0.01%
47,731
+8,700
916
$677K ﹤0.01%
117,380
-1,133,487
917
$674K ﹤0.01%
20,891
-459
918
$672K ﹤0.01%
3,020
+2,768
919
$669K ﹤0.01%
19,874
+1,381
920
$669K ﹤0.01%
53,131
+40,835
921
$665K ﹤0.01%
10,018
-6,704
922
$664K ﹤0.01%
16,656
923
$650K ﹤0.01%
2,234
-1,352
924
$648K ﹤0.01%
41,891
+40,102
925
$647K ﹤0.01%
+26,400
35 36
37
38 39