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
951
$219K ﹤0.01%
+3,665
952
$219K ﹤0.01%
3,162
-217
953
$218K ﹤0.01%
+12,727
954
$217K ﹤0.01%
+10,916
955
$217K ﹤0.01%
+79,983
956
$217K ﹤0.01%
5,658
-61,242
957
$216K ﹤0.01%
+9,739
958
$215K ﹤0.01%
31,549
+22,735
959
$215K ﹤0.01%
1,581
960
$213K ﹤0.01%
137,093
-198,110
961
$212K ﹤0.01%
14,800
-126,500
962
$212K ﹤0.01%
20,871
963
$211K ﹤0.01%
14,712
-188,384
964
$211K ﹤0.01%
13,175
-26,292
965
$210K ﹤0.01%
21,285
-8,320
966
$208K ﹤0.01%
38,514
-18,385
967
$206K ﹤0.01%
11,600
+100
968
$205K ﹤0.01%
5,510
-2,906
969
$201K ﹤0.01%
+4,346
970
$198K ﹤0.01%
+4,333
971
$197K ﹤0.01%
3,013
-6,245
972
$196K ﹤0.01%
+19,578
973
$194K ﹤0.01%
+14,718
974
$191K ﹤0.01%
+1,757
975
$190K ﹤0.01%
26,743
+25,539
37 38
39
40 41