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
1401
$83K ﹤0.01%
14,606
-5,021
1402
$82K ﹤0.01%
5,837
+4,115
1403
$80K ﹤0.01%
108
1404
$80K ﹤0.01%
1,655
-141,062
1405
$79K ﹤0.01%
3,978
1406
$78K ﹤0.01%
2,734
1407
$78K ﹤0.01%
1,505
-2,903
1408
$78K ﹤0.01%
3,212
+172
1409
$78K ﹤0.01%
10,157
-167,699
1410
$78K ﹤0.01%
+2,897
1411
$77K ﹤0.01%
+2,149
1412
$77K ﹤0.01%
15,839
-15,148
1413
$77K ﹤0.01%
8,277
+2,818
1414
$76K ﹤0.01%
+1,571
1415
$76K ﹤0.01%
+34,986
1416
$76K ﹤0.01%
216
1417
$75K ﹤0.01%
720
-9,204
1418
$75K ﹤0.01%
6,008
-9,721
1419
$75K ﹤0.01%
17,100
+17,099
1420
$75K ﹤0.01%
2,387
-26,278
1421
$73K ﹤0.01%
818
1422
$71K ﹤0.01%
846
-208,170
1423
$70K ﹤0.01%
+33,345
1424
$70K ﹤0.01%
3,144
1425
$70K ﹤0.01%
1,183
55 56
57
58 59