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
1076
$359K ﹤0.01%
10,118
+1,177
1077
$357K ﹤0.01%
10,839
-6,489
1078
$356K ﹤0.01%
61,468
-2,303
1079
$352K ﹤0.01%
78,144
-1,260
1080
$351K ﹤0.01%
+28,162
1081
$351K ﹤0.01%
+61,204
1082
$348K ﹤0.01%
149,439
1083
$347K ﹤0.01%
10,414
+2,540
1084
$346K ﹤0.01%
+3,336
1085
$345K ﹤0.01%
2,892
-2,728
1086
$345K ﹤0.01%
6,974
-20,066
1087
$342K ﹤0.01%
37,776
+22,629
1088
$342K ﹤0.01%
5,976
+743
1089
$342K ﹤0.01%
95,986
+5,205
1090
$337K ﹤0.01%
5,780
-910
1091
$337K ﹤0.01%
+294,671
1092
$335K ﹤0.01%
+3,869
1093
$335K ﹤0.01%
257,993
-5,108
1094
$334K ﹤0.01%
13,589
+2,437
1095
$334K ﹤0.01%
22,435
+15,887
1096
$333K ﹤0.01%
704
+232
1097
$333K ﹤0.01%
3,649
+2,592
1098
$332K ﹤0.01%
18,814
-1,090
1099
$331K ﹤0.01%
7,055
-22,010
1100
$329K ﹤0.01%
+37,468
42 43
44
45 46