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
1576
$20K ﹤0.01%
21,076
-35,906
1577
$19K ﹤0.01%
554
1578
$19K ﹤0.01%
1,057
1579
$18K ﹤0.01%
+2,678
1580
$17K ﹤0.01%
260
1581
$17K ﹤0.01%
3,951
1582
$16K ﹤0.01%
406
1583
$16K ﹤0.01%
440
1584
$16K ﹤0.01%
+327
1585
$16K ﹤0.01%
4
1586
$16K ﹤0.01%
+1,013
1587
$15K ﹤0.01%
4,212
1588
$15K ﹤0.01%
441
1589
$15K ﹤0.01%
+500
1590
$14K ﹤0.01%
385
-785
1591
$13K ﹤0.01%
549
-896
1592
$13K ﹤0.01%
4,283
1593
$11K ﹤0.01%
392
1594
$11K ﹤0.01%
3,600
-177,898
1595
$10K ﹤0.01%
6,177
-14,159
1596
$9K ﹤0.01%
168
-309,606
1597
$9K ﹤0.01%
+350
1598
$9K ﹤0.01%
55
1599
$9K ﹤0.01%
710
-13,625
1600
$8K ﹤0.01%
601
62 63
64
65 66