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
1251
$168K ﹤0.01%
770
-3,198
1252
$166K ﹤0.01%
24,766
1253
$163K ﹤0.01%
969
-139
1254
$163K ﹤0.01%
3,367
+1,383
1255
$161K ﹤0.01%
25,238
-2
1256
$158K ﹤0.01%
9,148
-38,807
1257
$157K ﹤0.01%
11,993
-2
1258
$157K ﹤0.01%
2,600
-7,800
1259
$157K ﹤0.01%
563
-11,327
1260
$156K ﹤0.01%
39,632
-13,451
1261
$156K ﹤0.01%
8,273
+8,256
1262
$155K ﹤0.01%
4,455
-3,645
1263
$155K ﹤0.01%
5,496
1264
$154K ﹤0.01%
1,050
1265
$153K ﹤0.01%
1,869
-1,753
1266
$152K ﹤0.01%
+6,909
1267
$151K ﹤0.01%
7,450
1268
$151K ﹤0.01%
5,397
-1,947
1269
$151K ﹤0.01%
+32,230
1270
$150K ﹤0.01%
23,795
-2,186
1271
$149K ﹤0.01%
1,924
-10,899
1272
$149K ﹤0.01%
658
-3,419
1273
$148K ﹤0.01%
2,787
1274
$148K ﹤0.01%
+3,716
1275
$147K ﹤0.01%
22,130
-23,031
49 50
51
52 53