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
1301
$134K ﹤0.01%
10,418
1302
$133K ﹤0.01%
25,777
-10,912
1303
$133K ﹤0.01%
5,386
1304
$132K ﹤0.01%
5,630
1305
$130K ﹤0.01%
6,093
-1,610
1306
$130K ﹤0.01%
17,059
-61,403
1307
$128K ﹤0.01%
4,797
+2,928
1308
$127K ﹤0.01%
+7,674
1309
$127K ﹤0.01%
16,112
1310
$126K ﹤0.01%
922
-774
1311
$126K ﹤0.01%
787
1312
$126K ﹤0.01%
1,172
1313
$124K ﹤0.01%
+9,222
1314
$124K ﹤0.01%
3,522
-5,709
1315
$124K ﹤0.01%
5,387
+1,342
1316
$124K ﹤0.01%
5,465
1317
$124K ﹤0.01%
4,023
+3,249
1318
$123K ﹤0.01%
1,611
-11,405
1319
$123K ﹤0.01%
22,095
+13,038
1320
$122K ﹤0.01%
+1,613
1321
$122K ﹤0.01%
+2,022
1322
$122K ﹤0.01%
19,270
+6,889
1323
$122K ﹤0.01%
18,261
1324
$120K ﹤0.01%
6,292
+5,105
1325
$120K ﹤0.01%
+5,228
51 52
53
54 55