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
1001
$496K ﹤0.01%
+9,077
1002
$495K ﹤0.01%
+24,391
1003
$495K ﹤0.01%
6,109
-5,438
1004
$492K ﹤0.01%
4,423
+2,435
1005
$492K ﹤0.01%
12,250
+6,881
1006
$492K ﹤0.01%
5,608
-2,196
1007
$489K ﹤0.01%
115,076
+14,454
1008
$486K ﹤0.01%
+15,137
1009
$482K ﹤0.01%
78,212
+72,535
1010
$480K ﹤0.01%
16,138
+2,929
1011
$480K ﹤0.01%
20,005
+4,975
1012
$479K ﹤0.01%
5,603
+910
1013
$478K ﹤0.01%
33,655
-7,292
1014
$478K ﹤0.01%
1,351
-224
1015
$477K ﹤0.01%
5,705
-5,812
1016
$472K ﹤0.01%
+45,600
1017
$472K ﹤0.01%
13,282
+12,240
1018
$471K ﹤0.01%
3,482
1019
$467K ﹤0.01%
30,882
1020
$465K ﹤0.01%
4,275
-884
1021
$460K ﹤0.01%
+8,356
1022
$448K ﹤0.01%
11,869
+2,338
1023
$447K ﹤0.01%
18,723
+7,831
1024
$447K ﹤0.01%
3,091
-65,142
1025
$447K ﹤0.01%
194,283
-3,367
39 40
41
42 43