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
926
$252K ﹤0.01%
3,170
+3,013
927
$251K ﹤0.01%
16,206
+5,308
928
$251K ﹤0.01%
75,400
929
$250K ﹤0.01%
+4,668
930
$250K ﹤0.01%
+2,743
931
$248K ﹤0.01%
2,375
-886
932
$245K ﹤0.01%
5,202
-42,805
933
$245K ﹤0.01%
2,159
934
$244K ﹤0.01%
48,720
-24,080
935
$242K ﹤0.01%
38,580
936
$242K ﹤0.01%
43,430
-26,380
937
$239K ﹤0.01%
31,856
938
$237K ﹤0.01%
+25,818
939
$236K ﹤0.01%
+30,386
940
$234K ﹤0.01%
+4,767
941
$234K ﹤0.01%
16,179
-12,912
942
$232K ﹤0.01%
+25,388
943
$230K ﹤0.01%
10,508
+9,688
944
$228K ﹤0.01%
53,015
-11,997
945
$225K ﹤0.01%
2,640
-1,132
946
$224K ﹤0.01%
+16,716
947
$223K ﹤0.01%
2,844
-5,991
948
$223K ﹤0.01%
12,545
+4,203
949
$220K ﹤0.01%
+1,873
950
$220K ﹤0.01%
+18,158
36 37
38
39 40