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
101
$68.9M 0.28%
1,312,059
+726,666
102
$68M 0.28%
141,350
-113,144
103
$67.1M 0.28%
845,149
+466,309
104
$66M 0.27%
2,025,432
+2,002,832
105
$64.3M 0.27%
2,361,049
-208,586
106
$64.2M 0.26%
1,389,457
+55,063
107
$61.9M 0.26%
1,815,225
+164,387
108
$61.4M 0.25%
353,142
-264,536
109
$60.1M 0.25%
528,081
-371,392
110
$59.9M 0.25%
429,020
-165,720
111
$59.5M 0.25%
895,362
+503,976
112
$59.4M 0.25%
249,907
-17,359
113
$59.3M 0.24%
661,965
+661,538
114
$58.9M 0.24%
236,032
+72,968
115
$58.8M 0.24%
183,988
+178,265
116
$56.8M 0.23%
471,235
+397,078
117
$55.9M 0.23%
180,137
-69,595
118
$55.8M 0.23%
678,720
-72,753
119
$54.9M 0.23%
2,205,141
-1,344,115
120
$53M 0.22%
1,656,909
-137,880
121
$52.8M 0.22%
1,408,188
+1,094,805
122
$51.6M 0.21%
435,970
+79,265
123
$48.8M 0.2%
2,288,753
+2,220,300
124
$48.8M 0.2%
95,756
+14,982
125
$48.8M 0.2%
272,230
-74,468
3 4
5
6 7