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
126
$40.2M 0.2%
313,596
+287,391
127
$39.3M 0.19%
1,206,505
-133,825
128
$38.9M 0.19%
3,059,350
-210,923
129
$38.3M 0.19%
20,697,411
-1,176,531
130
$37.1M 0.18%
251,546
+169,413
131
$37M 0.18%
1,645,638
+1,173,859
132
$36.8M 0.18%
1,802,693
-279,400
133
$35.6M 0.18%
8,453,281
-4,503,434
134
$35M 0.17%
464,905
-459,229
135
$34.9M 0.17%
674,687
+569,465
136
$34.8M 0.17%
275,387
+275,328
137
$33.9M 0.17%
9,701,408
+1,112,837
138
$33.5M 0.17%
889,820
-72,628
139
$33.3M 0.16%
808,555
+226,753
140
$32.1M 0.16%
1,643,363
+146,353
141
$31.5M 0.16%
1,809,208
-559,839
142
$30.9M 0.15%
1,358,552
-263,739
143
$30.5M 0.15%
2,827,736
-214,523
144
$30.5M 0.15%
224,946
+59,338
145
$30.4M 0.15%
836,484
-643,600
146
$30.3M 0.15%
692,555
+692,367
147
$30.3M 0.15%
633,038
+262,268
148
$29.9M 0.15%
1,573,986
+755,366
149
$28.9M 0.14%
893,800
+155,600
150
$28.9M 0.14%
+2,257,073
4 5
6
7 8