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
1101
$73K ﹤0.01%
+4,512
1102
$70K ﹤0.01%
+11,076
1103
$69K ﹤0.01%
5,239
1104
$61K ﹤0.01%
+142
1105
$60K ﹤0.01%
14,642
-10,348
1106
$59K ﹤0.01%
2,926
-89,723
1107
$58K ﹤0.01%
+2,351
1108
$56K ﹤0.01%
+4,209
1109
$53K ﹤0.01%
1,015
-891
1110
$51K ﹤0.01%
11,632
1111
$49K ﹤0.01%
4,795
+3,724
1112
$48K ﹤0.01%
2,047
-3,521
1113
$46K ﹤0.01%
269
-3,244
1114
$46K ﹤0.01%
4,872
+1,358
1115
$45K ﹤0.01%
1,171
-14,623
1116
$45K ﹤0.01%
188
+160
1117
$45K ﹤0.01%
1,004
+290
1118
$44K ﹤0.01%
+1,175
1119
$44K ﹤0.01%
8,203
+794
1120
$43K ﹤0.01%
838
-1,615
1121
$43K ﹤0.01%
+2,430
1122
$39K ﹤0.01%
4,958
-17,404
1123
$38K ﹤0.01%
2,106
-6,313
1124
$36K ﹤0.01%
3,738
-4,127
1125
$33K ﹤0.01%
753
-14,993
43 44
45
46 47