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
1426
– –
-140
1427
– –
-9
1428
$0 ﹤0.01%
19
-76,300
1429
– –
-76
1430
– –
-91,141
1431
– –
-10,388
1432
– –
-24,637
1433
– –
-1,954
1434
– –
-697
1435
– –
-1,728
1436
– –
-6,118
1437
– –
-30,555
1438
– –
-32
1439
– –
-147
1440
– –
-172
1441
– –
-1,349
1442
$0 ﹤0.01%
61
1443
$0 ﹤0.01%
+286
1444
– –
-112,404
1445
– –
-6,800
1446
– –
-22,055
1447
– –
0
1448
– –
-43,232
1449
– –
-8,406
1450
– –
-4,100
56 57
58
59 60