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
126
$48.2M 0.2%
296,225
-44,899
127
$47.9M 0.2%
198,831
-2,740
128
$47.7M 0.2%
528,965
+313,451
129
$46.6M 0.19%
266,956
-14,591
130
$46.6M 0.19%
1,568,513
+1,541,705
131
$46M 0.19%
1,139,200
+1,129,900
132
$45.6M 0.19%
616,552
-31,920
133
$45.4M 0.19%
733,320
+320,818
134
$45M 0.19%
1,270,383
-496,121
135
$44.2M 0.18%
+912,656
136
$44M 0.18%
609,698
+248,494
137
$44M 0.18%
888,068
-242,961
138
$43.6M 0.18%
299,543
+293,786
139
$43.1M 0.18%
331,822
-26,028
140
$43M 0.18%
131,961
+14,693
141
$41.9M 0.17%
116,544
+7,992
142
$41.1M 0.17%
552,586
+109,235
143
$40.7M 0.17%
548,452
+17,656
144
$40.4M 0.17%
489,636
+219,945
145
$40.1M 0.17%
505,053
-90,287
146
$38.5M 0.16%
1,832,304
-437,931
147
$38.3M 0.16%
1,704,203
+286,940
148
$38.1M 0.16%
405,951
-345,337
149
$37.8M 0.16%
339,021
+320,747
150
$37.6M 0.16%
1,379,380
-4,571,540
4 5
6
7 8