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
1226
$191K ﹤0.01%
73,469
+16,962
1227
$190K ﹤0.01%
1,907
-17,570
1228
$189K ﹤0.01%
+2,324
1229
$189K ﹤0.01%
+3,347
1230
$188K ﹤0.01%
+3,196
1231
$188K ﹤0.01%
4,487
+449
1232
$186K ﹤0.01%
3,988
1233
$185K ﹤0.01%
6,726
+4,180
1234
$183K ﹤0.01%
20,103
1235
$179K ﹤0.01%
+4,345
1236
$178K ﹤0.01%
625
-537
1237
$178K ﹤0.01%
+1,172
1238
$177K ﹤0.01%
4,984
+1,488
1239
$176K ﹤0.01%
+6,968
1240
$176K ﹤0.01%
+103,033
1241
$175K ﹤0.01%
4,664
1242
$175K ﹤0.01%
135,460
+69,884
1243
$174K ﹤0.01%
17,166
1244
$172K ﹤0.01%
+3,300
1245
$171K ﹤0.01%
7,311
+6,526
1246
$171K ﹤0.01%
8,508
-4,164
1247
$171K ﹤0.01%
3,128
-1,761
1248
$170K ﹤0.01%
+24,595
1249
$170K ﹤0.01%
2,356
-28,142
1250
$168K ﹤0.01%
+10,276
48 49
50
51 52