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
1276
$147K ﹤0.01%
42,329
-6,669
1277
$146K ﹤0.01%
637
1278
$145K ﹤0.01%
+3,523
1279
$143K ﹤0.01%
1,124
-1,068
1280
$143K ﹤0.01%
+19,783
1281
$141K ﹤0.01%
18,754
-19,486
1282
$141K ﹤0.01%
+1,778
1283
$141K ﹤0.01%
995
-199
1284
$141K ﹤0.01%
15,252
-14,818
1285
$141K ﹤0.01%
2,913
1286
$140K ﹤0.01%
+33,546
1287
$140K ﹤0.01%
406
+317
1288
$140K ﹤0.01%
+46,845
1289
$139K ﹤0.01%
12,205
-5,034
1290
$139K ﹤0.01%
39,720
-38,914
1291
$139K ﹤0.01%
19,373
-1,410
1292
$138K ﹤0.01%
681
-318
1293
$138K ﹤0.01%
1,725
-12,375
1294
$137K ﹤0.01%
1,307
-5,145
1295
$137K ﹤0.01%
1,562
1296
$137K ﹤0.01%
1,581
+1,496
1297
$137K ﹤0.01%
2,503
+328
1298
$137K ﹤0.01%
1,380
-5,355
1299
$137K ﹤0.01%
10,917
+9,598
1300
$134K ﹤0.01%
2,200
-15,400
50 51
52
53 54