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
1226
$12K ﹤0.01%
+167
1227
$11K ﹤0.01%
407
+34
1228
$11K ﹤0.01%
488
-10,895
1229
$11K ﹤0.01%
+102
1230
$11K ﹤0.01%
3,801
-1,504
1231
$11K ﹤0.01%
917
+300
1232
$11K ﹤0.01%
857
-317
1233
$11K ﹤0.01%
9,327
1234
$11K ﹤0.01%
482
-5,729
1235
$11K ﹤0.01%
844
-1
1236
$11K ﹤0.01%
122
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1237
$11K ﹤0.01%
57
-393
1238
$11K ﹤0.01%
304
+18
1239
$11K ﹤0.01%
157
-7,348
1240
$10K ﹤0.01%
+223
1241
$10K ﹤0.01%
532
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1242
$10K ﹤0.01%
886
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1243
$10K ﹤0.01%
629
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1244
$10K ﹤0.01%
285
-43,134
1245
$10K ﹤0.01%
320
-6,358
1246
$10K ﹤0.01%
230
1247
$10K ﹤0.01%
+289
1248
$10K ﹤0.01%
545
1249
$10K ﹤0.01%
58
1250
$10K ﹤0.01%
+262
48 49
50
51 52