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
1326
$5K ﹤0.01%
212
-150
1327
$5K ﹤0.01%
131
-5,004
1328
$5K ﹤0.01%
+124
1329
$5K ﹤0.01%
+3,094
1330
$5K ﹤0.01%
617
+413
1331
$4K ﹤0.01%
2,267
1332
$4K ﹤0.01%
89
-3,210
1333
$4K ﹤0.01%
+77
1334
$4K ﹤0.01%
45
-58
1335
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26
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1336
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1337
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+18
1338
$4K ﹤0.01%
+141
1339
$4K ﹤0.01%
237
-627
1340
$4K ﹤0.01%
69
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1341
$4K ﹤0.01%
55
1342
$4K ﹤0.01%
+519
1343
$4K ﹤0.01%
277
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1344
$4K ﹤0.01%
350
1345
$4K ﹤0.01%
5
-248
1346
$4K ﹤0.01%
1,078
-795
1347
$3K ﹤0.01%
22
-18,348
1348
$3K ﹤0.01%
66
1349
$3K ﹤0.01%
+98
1350
$3K ﹤0.01%
+42
52 53
54
55 56