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
1426
$69K ﹤0.01%
2,169
+568
1427
$69K ﹤0.01%
+7,061
1428
$68K ﹤0.01%
666
-3,143
1429
$68K ﹤0.01%
310
-1,488
1430
$68K ﹤0.01%
438
1431
$68K ﹤0.01%
829
1432
$67K ﹤0.01%
844
-1,595
1433
$67K ﹤0.01%
+1,200
1434
$65K ﹤0.01%
894
-2,604
1435
$65K ﹤0.01%
+4,023
1436
$65K ﹤0.01%
510
-15
1437
$65K ﹤0.01%
114,591
-23,411
1438
$64K ﹤0.01%
740
-4,118
1439
$63K ﹤0.01%
+14,734
1440
$63K ﹤0.01%
35,536
-54,683
1441
$62K ﹤0.01%
24,493
-8,720
1442
$61K ﹤0.01%
337
1443
$61K ﹤0.01%
16,352
1444
$61K ﹤0.01%
1,374
1445
$61K ﹤0.01%
886
-1,191
1446
$60K ﹤0.01%
2,416
1447
$59K ﹤0.01%
11,730
-5,489
1448
$59K ﹤0.01%
1,155
1449
$58K ﹤0.01%
+1,803
1450
$58K ﹤0.01%
+1,944
56 57
58
59 60