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
1026
$133K ﹤0.01%
24,683
-2,770
1027
$133K ﹤0.01%
2,761
+2,736
1028
$131K ﹤0.01%
2,253
-70,736
1029
$129K ﹤0.01%
4,008
-1,849
1030
$128K ﹤0.01%
8,156
+4,575
1031
$127K ﹤0.01%
1,549
-6,541
1032
$123K ﹤0.01%
+9,635
1033
$123K ﹤0.01%
1,204
1034
$121K ﹤0.01%
+6,514
1035
$120K ﹤0.01%
+1,200
1036
$120K ﹤0.01%
11,204
+7,288
1037
$119K ﹤0.01%
3,414
+1,900
1038
$118K ﹤0.01%
20,218
-5,138
1039
$116K ﹤0.01%
+1,384
1040
$116K ﹤0.01%
+16,378
1041
$115K ﹤0.01%
+6,130
1042
$114K ﹤0.01%
4,777
-13,411
1043
$114K ﹤0.01%
7,782
-362
1044
$113K ﹤0.01%
26,400
+12,350
1045
$113K ﹤0.01%
+4,537
1046
$112K ﹤0.01%
+4,280
1047
$111K ﹤0.01%
+4,135
1048
$111K ﹤0.01%
4,520
+777
1049
$111K ﹤0.01%
6,025
+3,746
1050
$110K ﹤0.01%
58,400
-16,087
40 41
42
43 44