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
976
$187K ﹤0.01%
4,611
+4,497
977
$187K ﹤0.01%
5,919
+2,982
978
$187K ﹤0.01%
+6,437
979
$185K ﹤0.01%
+6,941
980
$185K ﹤0.01%
+7,200
981
$183K ﹤0.01%
14,789
-829
982
$183K ﹤0.01%
9,616
983
$181K ﹤0.01%
+8,944
984
$181K ﹤0.01%
+25,282
985
$178K ﹤0.01%
11,184
-6,289
986
$178K ﹤0.01%
71,827
987
$178K ﹤0.01%
4,793
+4,722
988
$177K ﹤0.01%
2,637
-14,665
989
$174K ﹤0.01%
14,316
-112,283
990
$170K ﹤0.01%
+7,628
991
$169K ﹤0.01%
465
-560
992
$168K ﹤0.01%
5,043
+2,853
993
$167K ﹤0.01%
+18,427
994
$166K ﹤0.01%
19,940
995
$163K ﹤0.01%
3,170
-104,496
996
$161K ﹤0.01%
4,951
-12,993
997
$160K ﹤0.01%
2,040
-10,465
998
$159K ﹤0.01%
12,671
-8,226
999
$158K ﹤0.01%
7,810
+768
1000
$157K ﹤0.01%
2,631
38 39
40
41 42