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
1201
$215K ﹤0.01%
+7,918
1202
$214K ﹤0.01%
2,776
-438
1203
$212K ﹤0.01%
+9,486
1204
$212K ﹤0.01%
888
+467
1205
$211K ﹤0.01%
8,587
-2,316
1206
$211K ﹤0.01%
9,405
-4,182
1207
$208K ﹤0.01%
+25,654
1208
$205K ﹤0.01%
41,984
+5,505
1209
$205K ﹤0.01%
+12,643
1210
$201K ﹤0.01%
+28,069
1211
$201K ﹤0.01%
2,850
+2,091
1212
$200K ﹤0.01%
8,483
-66,326
1213
$199K ﹤0.01%
+13,101
1214
$198K ﹤0.01%
109,839
+16,147
1215
$197K ﹤0.01%
3,462
-7,327
1216
$197K ﹤0.01%
16,685
1217
$197K ﹤0.01%
+7,718
1218
$197K ﹤0.01%
31,076
+1,646
1219
$196K ﹤0.01%
48,706
1220
$194K ﹤0.01%
3,341
-7,462
1221
$192K ﹤0.01%
16,367
+11,739
1222
$192K ﹤0.01%
1,178
+336
1223
$191K ﹤0.01%
+1,454
1224
$191K ﹤0.01%
9,744
-1,535
1225
$191K ﹤0.01%
+10,261
47 48
49
50 51