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
1251
$10K ﹤0.01%
6,040
+4,822
1252
$10K ﹤0.01%
506
+361
1253
$9K ﹤0.01%
2,825
+286
1254
$9K ﹤0.01%
+762
1255
$9K ﹤0.01%
57
-4,568
1256
$9K ﹤0.01%
+182
1257
$9K ﹤0.01%
+415
1258
$9K ﹤0.01%
120
-55
1259
$9K ﹤0.01%
2,053
-1,986
1260
$9K ﹤0.01%
+88
1261
$9K ﹤0.01%
+185
1262
$9K ﹤0.01%
2,186
1263
$9K ﹤0.01%
+1,222
1264
$9K ﹤0.01%
177
+141
1265
$9K ﹤0.01%
5,291
-4,709
1266
$9K ﹤0.01%
3,257
1267
$8K ﹤0.01%
372
1268
$8K ﹤0.01%
121
1269
$8K ﹤0.01%
+2,161
1270
$8K ﹤0.01%
+1,618
1271
$7K ﹤0.01%
1,016
-524
1272
$7K ﹤0.01%
+153
1273
$7K ﹤0.01%
79
-64
1274
$7K ﹤0.01%
+131
1275
$7K ﹤0.01%
+271
49 50
51
52 53