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
1076
$93K ﹤0.01%
+5,904
1077
$92K ﹤0.01%
+7,272
1078
$91K ﹤0.01%
+17,594
1079
$90K ﹤0.01%
1,883
-3,331
1080
$89K ﹤0.01%
+1,365
1081
$89K ﹤0.01%
+704
1082
$89K ﹤0.01%
10,994
-173,938
1083
$89K ﹤0.01%
+5,623
1084
$88K ﹤0.01%
4,886
-55,250
1085
$86K ﹤0.01%
+90
1086
$86K ﹤0.01%
2,866
-1,314
1087
$86K ﹤0.01%
69
+64
1088
$84K ﹤0.01%
7,409
-72,535
1089
$84K ﹤0.01%
23,155
-902,228
1090
$83K ﹤0.01%
+1,649
1091
$81K ﹤0.01%
+8,861
1092
$81K ﹤0.01%
7,093
+1,393
1093
$80K ﹤0.01%
4,467
+3,843
1094
$79K ﹤0.01%
4,270
-2,541
1095
$79K ﹤0.01%
3,211
-15,830
1096
$78K ﹤0.01%
10,436
-3,852
1097
$78K ﹤0.01%
+3,452
1098
$78K ﹤0.01%
+1,959
1099
$76K ﹤0.01%
+3,524
1100
$75K ﹤0.01%
8,315
-193,027
42 43
44
45 46