Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
101
$57.2M 0.28%
2,777,044
+2,335,492
102
$56.8M 0.28%
1,131,882
+642,691
103
$56.5M 0.28%
+11,905,860
104
$54.5M 0.27%
784,415
-51,107
105
$53.8M 0.27%
1,209,262
-94,234
106
$53.6M 0.27%
1,632,045
-26,886
107
$53.6M 0.27%
900,553
+777,735
108
$53.4M 0.26%
1,804,635
-96,951
109
$50.8M 0.25%
728,305
-571,073
110
$50.6M 0.25%
1,604,001
+16,798
111
$49.6M 0.25%
950,228
-2,085,874
112
$49.1M 0.24%
1,638,885
-277,555
113
$48.8M 0.24%
570,594
-158,818
114
$48.7M 0.24%
2,968,059
-529,364
115
$48.2M 0.24%
827,690
-16,382
116
$48M 0.24%
4,258,884
-1,518,272
117
$47.7M 0.24%
358,651
-20,406
118
$47.1M 0.23%
873,727
+81,814
119
$46.5M 0.23%
3,308,412
120
$45.1M 0.22%
34,134,705
-3,882,656
121
$45M 0.22%
10,475,100
-1,368,959
122
$45M 0.22%
508,050
+210,791
123
$43M 0.21%
1,737,526
+210,249
124
$41.9M 0.21%
414,841
-366,932
125
$40.4M 0.2%
873,902
-485,245
3 4
5
6 7