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
1051
$109K ﹤0.01%
+4,916
1052
$108K ﹤0.01%
6,572
-395,688
1053
$108K ﹤0.01%
+1,980
1054
$107K ﹤0.01%
1,431
1055
$105K ﹤0.01%
+36,249
1056
$104K ﹤0.01%
+6,640
1057
$104K ﹤0.01%
1,997
+1,780
1058
$102K ﹤0.01%
3,170
-6,746
1059
$102K ﹤0.01%
+1,114
1060
$102K ﹤0.01%
16,114
+14,998
1061
$101K ﹤0.01%
1,089
-3,105
1062
$101K ﹤0.01%
+2,864
1063
$99K ﹤0.01%
+7,260
1064
$99K ﹤0.01%
960
-405
1065
$98K ﹤0.01%
4,483
+3,892
1066
$97K ﹤0.01%
2,200
-7,613
1067
$96K ﹤0.01%
+1,715
1068
$95K ﹤0.01%
1,454
-11,505
1069
$95K ﹤0.01%
+4,028
1070
$95K ﹤0.01%
+7,369
1071
$95K ﹤0.01%
81,930
1072
$94K ﹤0.01%
2,661
-20,017
1073
$94K ﹤0.01%
+3,908
1074
$93K ﹤0.01%
23,100
-1,706,700
1075
$93K ﹤0.01%
+6,629
41 42
43
44 45