Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
76
$77.2M 0.38%
1,094,713
+899,096
77
$76.3M 0.38%
1,527,412
-456,162
78
$75.5M 0.37%
494,861
-3,992
79
$74M 0.37%
4,140,462
+4,134,001
80
$73.1M 0.36%
787,005
+584,926
81
$69.4M 0.34%
4,321,468
+2,842,230
82
$69.3M 0.34%
1,732,378
+309,262
83
$69.2M 0.34%
1,450,223
-317,520
84
$68.2M 0.34%
805,357
-485,301
85
$67.6M 0.33%
870,574
+5,550
86
$67.3M 0.33%
1,112,319
+104,071
87
$67.2M 0.33%
1,919,559
-940,094
88
$66.3M 0.33%
4,373,374
+1,161,516
89
$65.1M 0.32%
813,573
-143,428
90
$65M 0.32%
563,393
-716,134
91
$64.2M 0.32%
543,170
-7,030
92
$63.4M 0.31%
2,601,826
+2,343,060
93
$62.5M 0.31%
2,341,046
-954,964
94
$61.7M 0.31%
557,896
-223,886
95
$61.1M 0.3%
1,070,842
-82,402
96
$60.7M 0.3%
694,950
+217,821
97
$60.5M 0.3%
1,987,531
-831,847
98
$58.4M 0.29%
675,042
99
$58.3M 0.29%
1,111,332
+16,964
100
$57.9M 0.29%
600,765
-124,481
2 3
4
5 6