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
1526
$29K ﹤0.01%
218
1527
$28K ﹤0.01%
654
-18,165
1528
$28K ﹤0.01%
165
-4,501
1529
$28K ﹤0.01%
1,367
1530
$28K ﹤0.01%
1,925
-6,467
1531
$28K ﹤0.01%
390
-27,351
1532
$27K ﹤0.01%
625
1533
$27K ﹤0.01%
+3,908
1534
$27K ﹤0.01%
+293
1535
$27K ﹤0.01%
1,149
-6,351
1536
$27K ﹤0.01%
+4,090
1537
$27K ﹤0.01%
2,110
-5,288
1538
$27K ﹤0.01%
403
-10,209
1539
$27K ﹤0.01%
861
-4,754
1540
$27K ﹤0.01%
4,543
-8,026
1541
$27K ﹤0.01%
2,765
-436
1542
$26K ﹤0.01%
+675
1543
$26K ﹤0.01%
+452
1544
$26K ﹤0.01%
+1,118
1545
$26K ﹤0.01%
+338
1546
$25K ﹤0.01%
+1,395
1547
$25K ﹤0.01%
996
-13,180
1548
$25K ﹤0.01%
+412
1549
$25K ﹤0.01%
+3,567
1550
$25K ﹤0.01%
+3,100
60 61
62
63 64