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
926
$646K ﹤0.01%
220,227
+57,013
927
$645K ﹤0.01%
1,990
-1,493
928
$644K ﹤0.01%
23,898
+20,518
929
$642K ﹤0.01%
10,606
-9,186
930
$641K ﹤0.01%
21,038
-3,248
931
$640K ﹤0.01%
37,560
-29,375
932
$635K ﹤0.01%
33,543
-70,046
933
$631K ﹤0.01%
90,289
934
$630K ﹤0.01%
117
-20
935
$626K ﹤0.01%
6,100
-8,785
936
$626K ﹤0.01%
27,884
+10,813
937
$624K ﹤0.01%
+32,142
938
$623K ﹤0.01%
51,089
+15,812
939
$620K ﹤0.01%
26,469
+7,161
940
$610K ﹤0.01%
26,926
-5,706
941
$610K ﹤0.01%
13,932
942
$609K ﹤0.01%
40,334
+11,556
943
$608K ﹤0.01%
18,423
-228
944
$608K ﹤0.01%
4,678
-12,176
945
$601K ﹤0.01%
+6,542
946
$598K ﹤0.01%
+21,441
947
$598K ﹤0.01%
14,858
+5,306
948
$595K ﹤0.01%
20,441
+3,815
949
$594K ﹤0.01%
3,927
-268,679
950
$593K ﹤0.01%
+2,969
36 37
38
39 40