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
1501
$37K ﹤0.01%
+8,909
1502
$36K ﹤0.01%
+7,007
1503
$36K ﹤0.01%
+589
1504
$35K ﹤0.01%
+797
1505
$35K ﹤0.01%
808
1506
$35K ﹤0.01%
+35,700
1507
$35K ﹤0.01%
107
-1,148
1508
$34K ﹤0.01%
523
-21,916
1509
$34K ﹤0.01%
+9,256
1510
$33K ﹤0.01%
953
1511
$33K ﹤0.01%
360
1512
$33K ﹤0.01%
299
1513
$33K ﹤0.01%
2,919
+781
1514
$32K ﹤0.01%
431
+344
1515
$32K ﹤0.01%
1,124
1516
$32K ﹤0.01%
+7,934
1517
$32K ﹤0.01%
+50,339
1518
$31K ﹤0.01%
2,139
1519
$31K ﹤0.01%
160
1520
$31K ﹤0.01%
+28
1521
$30K ﹤0.01%
+7,441
1522
$30K ﹤0.01%
1,251
-198
1523
$30K ﹤0.01%
+2,237
1524
$30K ﹤0.01%
+1,798
1525
$29K ﹤0.01%
+5,507
59 60
61
62 63