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
1126
$291K ﹤0.01%
+2,921
1127
$286K ﹤0.01%
+10,909
1128
$285K ﹤0.01%
+56,728
1129
$285K ﹤0.01%
68,416
-2,309
1130
$284K ﹤0.01%
7,727
-6,651
1131
$283K ﹤0.01%
+29,123
1132
$279K ﹤0.01%
52,281
-13,962
1133
$277K ﹤0.01%
4,235
+3,470
1134
$276K ﹤0.01%
+15,795
1135
$276K ﹤0.01%
10,021
-53,619
1136
$275K ﹤0.01%
+22,844
1137
$274K ﹤0.01%
10,733
1138
$273K ﹤0.01%
8,981
-27,836
1139
$273K ﹤0.01%
+3,394
1140
$272K ﹤0.01%
1,103
+815
1141
$271K ﹤0.01%
10,355
+5,172
1142
$271K ﹤0.01%
13,220
+8,812
1143
$269K ﹤0.01%
+7,999
1144
$266K ﹤0.01%
11,459
-1,805
1145
$266K ﹤0.01%
3,852
-6,920
1146
$263K ﹤0.01%
5,358
+3,297
1147
$262K ﹤0.01%
+11,565
1148
$261K ﹤0.01%
4,134
+2,069
1149
$260K ﹤0.01%
15,360
+5,543
1150
$260K ﹤0.01%
2,679
-4,323
44 45
46
47 48