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
1151
$258K ﹤0.01%
14,018
+6,978
1152
$257K ﹤0.01%
2,201
-1,719
1153
$256K ﹤0.01%
1,758
+952
1154
$256K ﹤0.01%
11,598
-892
1155
$255K ﹤0.01%
31,476
1156
$254K ﹤0.01%
66,421
-1,478
1157
$253K ﹤0.01%
9,128
+120
1158
$252K ﹤0.01%
10,686
+8,143
1159
$249K ﹤0.01%
14,080
-1,650
1160
$249K ﹤0.01%
+21,663
1161
$249K ﹤0.01%
529
1162
$248K ﹤0.01%
60,036
-56,410
1163
$245K ﹤0.01%
3,126
+2,808
1164
$243K ﹤0.01%
5,391
-618
1165
$242K ﹤0.01%
+8,611
1166
$241K ﹤0.01%
7,487
-12,921
1167
$241K ﹤0.01%
+3,568
1168
$241K ﹤0.01%
36,788
-9,645
1169
$241K ﹤0.01%
+2,895
1170
$237K ﹤0.01%
3,650
+3,160
1171
$236K ﹤0.01%
993
+94
1172
$235K ﹤0.01%
530
-1,330
1173
$235K ﹤0.01%
1,882
-399
1174
$233K ﹤0.01%
5,500
-45,200
1175
$233K ﹤0.01%
4,441
+1,861
45 46
47
48 49