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
1126
$32K ﹤0.01%
66,010
-15,970
1127
$31K ﹤0.01%
+4,713
1128
$30K ﹤0.01%
+219
1129
$29K ﹤0.01%
533
-601
1130
$28K ﹤0.01%
3,033
-797,361
1131
$28K ﹤0.01%
4,603
+2,272
1132
$28K ﹤0.01%
1,900
1133
$27K ﹤0.01%
12,306
1134
$27K ﹤0.01%
7,000
1135
$26K ﹤0.01%
590
-19,912
1136
$26K ﹤0.01%
712
-95,201
1137
$23K ﹤0.01%
6,319
+276
1138
$22K ﹤0.01%
1,578
1139
$22K ﹤0.01%
1,088
+558
1140
$21K ﹤0.01%
+74
1141
$20K ﹤0.01%
528
+50
1142
$20K ﹤0.01%
1,366
+266
1143
$20K ﹤0.01%
+1,283
1144
$20K ﹤0.01%
1,855
+282
1145
$20K ﹤0.01%
574
-17,179
1146
$20K ﹤0.01%
+763
1147
$20K ﹤0.01%
219
-395
1148
$20K ﹤0.01%
18,205
+7,710
1149
$19K ﹤0.01%
953
-22,429
1150
$19K ﹤0.01%
2,257
+193
44 45
46
47 48