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
1326
$118K ﹤0.01%
6,704
1327
$117K ﹤0.01%
+1,299
1328
$117K ﹤0.01%
1,383
1329
$116K ﹤0.01%
481
-148
1330
$116K ﹤0.01%
5,661
+34
1331
$116K ﹤0.01%
6,400
+2,600
1332
$115K ﹤0.01%
319
-3,848
1333
$115K ﹤0.01%
9,681
1334
$115K ﹤0.01%
7,444
+6,238
1335
$113K ﹤0.01%
2,210
-10,335
1336
$113K ﹤0.01%
+12,237
1337
$113K ﹤0.01%
15,001
-4
1338
$113K ﹤0.01%
+1,698
1339
$111K ﹤0.01%
1,280
-42,150
1340
$110K ﹤0.01%
+7,653
1341
$109K ﹤0.01%
17,044
-13,226
1342
$108K ﹤0.01%
1,551
1343
$108K ﹤0.01%
1,125
-2,686
1344
$108K ﹤0.01%
1,732
1345
$108K ﹤0.01%
19,542
1346
$107K ﹤0.01%
+2,853
1347
$107K ﹤0.01%
2,717
+1,800
1348
$107K ﹤0.01%
7,439
-144
1349
$106K ﹤0.01%
3,341
-5,592
1350
$105K ﹤0.01%
10,847
+10,469
52 53
54
55 56