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
1351
$3K ﹤0.01%
+162
1352
$3K ﹤0.01%
1,105
+247
1353
$3K ﹤0.01%
87
1354
$3K ﹤0.01%
185
-89
1355
$3K ﹤0.01%
2,626
-480
1356
$3K ﹤0.01%
362
1357
$3K ﹤0.01%
127
1358
$2K ﹤0.01%
+62
1359
$2K ﹤0.01%
+108
1360
$2K ﹤0.01%
+64
1361
$2K ﹤0.01%
60
1362
$2K ﹤0.01%
60
-587
1363
$2K ﹤0.01%
72
-519
1364
$2K ﹤0.01%
1,500
+390
1365
$2K ﹤0.01%
124
1366
$2K ﹤0.01%
69
1367
$2K ﹤0.01%
360
-204
1368
$2K ﹤0.01%
206
1369
$2K ﹤0.01%
+160
1370
$2K ﹤0.01%
+149
1371
$2K ﹤0.01%
152
1372
$2K ﹤0.01%
564
1373
$2K ﹤0.01%
+50
1374
$1K ﹤0.01%
100
1375
$1K ﹤0.01%
55
-80,156
53 54
55
56 57