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
1101
$329K ﹤0.01%
+6,193
1102
$326K ﹤0.01%
6,682
-50,099
1103
$320K ﹤0.01%
4,973
-286,766
1104
$318K ﹤0.01%
12,888
+7,790
1105
$315K ﹤0.01%
3,632
-574
1106
$315K ﹤0.01%
8,946
+1,640
1107
$311K ﹤0.01%
22,788
1108
$311K ﹤0.01%
4,284
-47,336
1109
$308K ﹤0.01%
+2,053
1110
$307K ﹤0.01%
1,185
-3,646
1111
$305K ﹤0.01%
+6,830
1112
$304K ﹤0.01%
8,456
+3,556
1113
$304K ﹤0.01%
20,797
-54,908
1114
$303K ﹤0.01%
37,748
1115
$303K ﹤0.01%
12,440
-5,990
1116
$302K ﹤0.01%
3,608
+3,198
1117
$302K ﹤0.01%
+4,200
1118
$301K ﹤0.01%
2,282
-45,111
1119
$298K ﹤0.01%
+147,480
1120
$295K ﹤0.01%
7,292
1121
$295K ﹤0.01%
46,299
+15,307
1122
$294K ﹤0.01%
18,885
-2,973
1123
$294K ﹤0.01%
14,474
+9,394
1124
$292K ﹤0.01%
5,808
-222
1125
$291K ﹤0.01%
13,924
-2,192
43 44
45
46 47