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
1001
$157K ﹤0.01%
2,042
-957
1002
$155K ﹤0.01%
11,151
-417,338
1003
$155K ﹤0.01%
+15,819
1004
$155K ﹤0.01%
9,598
-245,818
1005
$152K ﹤0.01%
+1,783
1006
$151K ﹤0.01%
8,498
1007
$151K ﹤0.01%
44
-20
1008
$147K ﹤0.01%
86,200
-608,200
1009
$146K ﹤0.01%
+4,916
1010
$146K ﹤0.01%
5,053
-154,837
1011
$146K ﹤0.01%
+1,643
1012
$145K ﹤0.01%
6,384
-2,330
1013
$145K ﹤0.01%
7,462
+3,541
1014
$144K ﹤0.01%
+12,199
1015
$144K ﹤0.01%
+22,960
1016
$143K ﹤0.01%
24,487
-5,739
1017
$140K ﹤0.01%
+17,588
1018
$140K ﹤0.01%
4,726
-3,520
1019
$140K ﹤0.01%
+1,656
1020
$139K ﹤0.01%
23,363
-5,016
1021
$139K ﹤0.01%
29,590
1022
$139K ﹤0.01%
45,841
+21,453
1023
$138K ﹤0.01%
6,580
+6,381
1024
$135K ﹤0.01%
1,222
-2,198
1025
$134K ﹤0.01%
13,327
-1,171,118
39 40
41
42 43