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
951
$585K ﹤0.01%
+48,562
952
$581K ﹤0.01%
2,901
-1,877
953
$577K ﹤0.01%
+3,764
954
$576K ﹤0.01%
21,945
+19,060
955
$575K ﹤0.01%
28,313
+17,790
956
$575K ﹤0.01%
2,612
-128,199
957
$568K ﹤0.01%
9,011
+1,452
958
$568K ﹤0.01%
6,422
+5,001
959
$565K ﹤0.01%
24,006
+13,121
960
$565K ﹤0.01%
193,207
961
$564K ﹤0.01%
47,268
+40,447
962
$563K ﹤0.01%
29,846
-7,467
963
$561K ﹤0.01%
+50,100
964
$559K ﹤0.01%
121,077
965
$558K ﹤0.01%
10,726
-81,844
966
$557K ﹤0.01%
3,228
+414
967
$555K ﹤0.01%
11,854
-6,957
968
$550K ﹤0.01%
23,852
+6,580
969
$548K ﹤0.01%
+123,014
970
$543K ﹤0.01%
4,828
+2,974
971
$543K ﹤0.01%
421,867
+392,877
972
$542K ﹤0.01%
177,325
+85,384
973
$540K ﹤0.01%
+189,083
974
$539K ﹤0.01%
51,388
-25,902
975
$538K ﹤0.01%
16,497
+13,399
37 38
39
40 41