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
1176
$16K ﹤0.01%
4,290
+159
1177
$16K ﹤0.01%
366
+262
1178
$16K ﹤0.01%
1,509
+169
1179
$16K ﹤0.01%
220
-101
1180
$16K ﹤0.01%
3,363
+392
1181
$16K ﹤0.01%
473
1182
$16K ﹤0.01%
+4,197
1183
$15K ﹤0.01%
164
1184
$15K ﹤0.01%
1,923
1185
$15K ﹤0.01%
+5,652
1186
$15K ﹤0.01%
2,114
+1,618
1187
$15K ﹤0.01%
1,075
1188
$15K ﹤0.01%
134
-55
1189
$15K ﹤0.01%
1,155
-8,682
1190
$15K ﹤0.01%
1,418
1191
$15K ﹤0.01%
663
1192
$15K ﹤0.01%
11,681
1193
$15K ﹤0.01%
1,774
+262
1194
$15K ﹤0.01%
1,978
+1,562
1195
$14K ﹤0.01%
+1,262
1196
$14K ﹤0.01%
1,241
+402
1197
$14K ﹤0.01%
202
1198
$14K ﹤0.01%
4,023
+409
1199
$14K ﹤0.01%
218
-170,665
1200
$14K ﹤0.01%
1,299
+244
46 47
48
49 50