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
1151
$19K ﹤0.01%
1,274
+76
1152
$19K ﹤0.01%
8,695
+439
1153
$19K ﹤0.01%
1,614
+29
1154
$19K ﹤0.01%
1,408
1155
$18K ﹤0.01%
3,456
1156
$18K ﹤0.01%
+2,000
1157
$18K ﹤0.01%
2,556
+142
1158
$18K ﹤0.01%
1,615
+130
1159
$18K ﹤0.01%
5,917
+4,942
1160
$18K ﹤0.01%
1,725
+172
1161
$18K ﹤0.01%
1,930
1162
$17K ﹤0.01%
3,771
1163
$17K ﹤0.01%
6,472
+1,439
1164
$17K ﹤0.01%
+1,911
1165
$17K ﹤0.01%
4,923
-14,281
1166
$17K ﹤0.01%
3,791
+367
1167
$17K ﹤0.01%
+434
1168
$17K ﹤0.01%
510
-27,544
1169
$17K ﹤0.01%
+475
1170
$17K ﹤0.01%
420
-5,144
1171
$16K ﹤0.01%
+1,854
1172
$16K ﹤0.01%
3,507
+399
1173
$16K ﹤0.01%
+4,175
1174
$16K ﹤0.01%
661
+107
1175
$16K ﹤0.01%
868
+83
45 46
47
48 49