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
1476
$48K ﹤0.01%
1,551
-61,745
1477
$48K ﹤0.01%
5,848
1478
$48K ﹤0.01%
+1,328
1479
$45K ﹤0.01%
+2,801
1480
$44K ﹤0.01%
+4,054
1481
$44K ﹤0.01%
+3,500
1482
$44K ﹤0.01%
1,001
1483
$44K ﹤0.01%
304
-751
1484
$44K ﹤0.01%
23,966
-4,401
1485
$43K ﹤0.01%
2,081
-3,421
1486
$43K ﹤0.01%
212
1487
$42K ﹤0.01%
+1,140
1488
$42K ﹤0.01%
2,790
+704
1489
$42K ﹤0.01%
17
+9
1490
$42K ﹤0.01%
1,069
1491
$40K ﹤0.01%
+3,460
1492
$40K ﹤0.01%
+453
1493
$40K ﹤0.01%
433
1494
$39K ﹤0.01%
11,084
-336
1495
$39K ﹤0.01%
866
1496
$39K ﹤0.01%
2,049
-526
1497
$38K ﹤0.01%
+3,720
1498
$38K ﹤0.01%
+1,424
1499
$38K ﹤0.01%
+359
1500
$37K ﹤0.01%
+603
58 59
60
61 62