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
76
$87.8M 0.36%
1,749,433
-148,557
77
$86.8M 0.36%
1,015,356
+39,107
78
$86.5M 0.36%
5,404,105
-14,816,928
79
$86.3M 0.36%
580,402
-218,312
80
$86.2M 0.36%
652,296
+590,114
81
$85.7M 0.35%
1,044,490
-960,568
82
$85.4M 0.35%
615,921
-40,128
83
$84.2M 0.35%
1,309,890
-624,295
84
$81.2M 0.33%
365,227
-354,194
85
$81M 0.33%
651,187
+341,324
86
$78.1M 0.32%
1,240,790
-693,630
87
$77.4M 0.32%
629,022
-119,378
88
$77.4M 0.32%
6,466,801
-635,625
89
$76.9M 0.32%
156,673
+112,832
90
$76.7M 0.32%
2,042,940
-288,864
91
$76.5M 0.32%
484,610
+89,158
92
$73.9M 0.3%
143,313
+130,493
93
$73.4M 0.3%
415,926
+170,185
94
$72.7M 0.3%
342,499
-304,388
95
$72.2M 0.3%
1,039,884
+201,074
96
$72.2M 0.3%
1,088,016
+46,815
97
$71.9M 0.3%
1,062,515
+39,570
98
$71.7M 0.3%
542,018
-153,352
99
$70M 0.29%
448,445
+217,786
100
$69.3M 0.29%
427,480
+424,762
2 3
4
5 6