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
1201
$14K ﹤0.01%
+7,889
1202
$14K ﹤0.01%
510
-4,789
1203
$13K ﹤0.01%
3,994
1204
$13K ﹤0.01%
277
-14,983
1205
$13K ﹤0.01%
1,081
-57
1206
$13K ﹤0.01%
80
-2
1207
$13K ﹤0.01%
+3,600
1208
$13K ﹤0.01%
+13
1209
$13K ﹤0.01%
1,311
1210
$13K ﹤0.01%
+1,716
1211
$13K ﹤0.01%
289
-4,780
1212
$13K ﹤0.01%
209
-16
1213
$13K ﹤0.01%
734
1214
$12K ﹤0.01%
599
+77
1215
$12K ﹤0.01%
+2,566
1216
$12K ﹤0.01%
471
-9,136
1217
$12K ﹤0.01%
+81
1218
$12K ﹤0.01%
187
+41
1219
$12K ﹤0.01%
687
+624
1220
$12K ﹤0.01%
741
+37
1221
$12K ﹤0.01%
347
1222
$12K ﹤0.01%
+922
1223
$12K ﹤0.01%
444
-316,483
1224
$12K ﹤0.01%
+177
1225
$12K ﹤0.01%
313
+105
47 48
49
50 51