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
1301
$6K ﹤0.01%
+154
1302
$6K ﹤0.01%
+109
1303
$6K ﹤0.01%
25
+2
1304
$6K ﹤0.01%
61
1305
$6K ﹤0.01%
940
+732
1306
$6K ﹤0.01%
+90
1307
$6K ﹤0.01%
+74
1308
$6K ﹤0.01%
376
1309
$6K ﹤0.01%
566
1310
$6K ﹤0.01%
1,243
+1,171
1311
$6K ﹤0.01%
59
-55,843
1312
$5K ﹤0.01%
100
-2,300
1313
$5K ﹤0.01%
113
-9
1314
$5K ﹤0.01%
728
1315
$5K ﹤0.01%
+247
1316
$5K ﹤0.01%
107
1317
$5K ﹤0.01%
58
1318
$5K ﹤0.01%
1,124
-2,661
1319
$5K ﹤0.01%
+124
1320
$5K ﹤0.01%
485
+82
1321
$5K ﹤0.01%
98
1322
$5K ﹤0.01%
3,913
+2,021
1323
$5K ﹤0.01%
179
-86
1324
$5K ﹤0.01%
132
-5
1325
$5K ﹤0.01%
293
51 52
53
54 55