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
1276
$7K ﹤0.01%
+183
1277
$7K ﹤0.01%
241
-112
1278
$7K ﹤0.01%
1,452
1279
$7K ﹤0.01%
288
1280
$7K ﹤0.01%
+303
1281
$7K ﹤0.01%
108
-1,355
1282
$7K ﹤0.01%
77
-24
1283
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1284
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100
1285
$6K ﹤0.01%
248
+25
1286
$6K ﹤0.01%
53
-4,262
1287
$6K ﹤0.01%
+149
1288
$6K ﹤0.01%
+93
1289
$6K ﹤0.01%
195
1290
$6K ﹤0.01%
+1,070
1291
$6K ﹤0.01%
+71
1292
$6K ﹤0.01%
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1293
$6K ﹤0.01%
+110
1294
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215
1295
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81
-8,449
1296
$6K ﹤0.01%
5,422
1297
$6K ﹤0.01%
+78
1298
$6K ﹤0.01%
+1
1299
$6K ﹤0.01%
694
+667
1300
$6K ﹤0.01%
+106
50 51
52
53 54