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
1026
$445K ﹤0.01%
39,939
-208,692
1027
$445K ﹤0.01%
114,428
+14,032
1028
$444K ﹤0.01%
135,730
1029
$444K ﹤0.01%
18,113
-13,671
1030
$443K ﹤0.01%
+8,058
1031
$443K ﹤0.01%
143,343
-3,066
1032
$442K ﹤0.01%
18,491
+15,718
1033
$437K ﹤0.01%
17,747
+3,623
1034
$436K ﹤0.01%
31,065
-5,495
1035
$435K ﹤0.01%
+4,845
1036
$435K ﹤0.01%
38,989
+11,109
1037
$434K ﹤0.01%
11,107
+9,724
1038
$433K ﹤0.01%
54,821
-17,306
1039
$433K ﹤0.01%
67,336
+27,576
1040
$433K ﹤0.01%
2,109
-13,954
1041
$428K ﹤0.01%
325,260
-135
1042
$426K ﹤0.01%
11,443
+10,743
1043
$425K ﹤0.01%
36,933
-331
1044
$425K ﹤0.01%
16,360
1045
$424K ﹤0.01%
5,222
-823
1046
$424K ﹤0.01%
2,298
-3,769
1047
$423K ﹤0.01%
10,512
-80,838
1048
$422K ﹤0.01%
17,382
+10,743
1049
$421K ﹤0.01%
15,418
-594
1050
$409K ﹤0.01%
8,732
-188,593
40 41
42
43 44