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
976
$530K ﹤0.01%
3,344
+2,817
977
$529K ﹤0.01%
+27,364
978
$529K ﹤0.01%
188,243
+40,949
979
$526K ﹤0.01%
17,758
980
$524K ﹤0.01%
31,270
-104,908
981
$523K ﹤0.01%
1,205
-2,581
982
$520K ﹤0.01%
105
+65
983
$520K ﹤0.01%
36,298
+30,519
984
$519K ﹤0.01%
+9,765
985
$519K ﹤0.01%
800
+320
986
$514K ﹤0.01%
11,821
-9,893
987
$512K ﹤0.01%
3,069
988
$512K ﹤0.01%
14,971
-7,577
989
$508K ﹤0.01%
3,718
990
$507K ﹤0.01%
7,943
-46,283
991
$506K ﹤0.01%
384,995
-31,744
992
$505K ﹤0.01%
5,081
+1,625
993
$504K ﹤0.01%
33,455
+7,901
994
$502K ﹤0.01%
37,467
+8,473
995
$501K ﹤0.01%
45,226
-98,673
996
$499K ﹤0.01%
+104,668
997
$499K ﹤0.01%
9,397
+276
998
$497K ﹤0.01%
21,780
+17,075
999
$496K ﹤0.01%
20,447
1000
$496K ﹤0.01%
+8,013
38 39
40
41 42