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
$20.2B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$159M
3
+$130M
4
AAPL icon
Apple
AAPL
+$128M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M

Top Sells

1
+$119M
2
+$112M
3
+$109M
4
BAP icon
Credicorp
BAP
+$84.2M
5
MCD icon
McDonald's
MCD
+$82.6M

Sector Composition

1 Consumer Staples 17.42%
2 Healthcare 16.87%
3 Technology 13.13%
4 Financials 12.81%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,600
1602
– –
-4,260
1603
$0 ﹤0.01%
+5
1604
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-3,379
1605
– –
-159
1606
– –
-10,418
1607
– –
-751
1608
– –
-434
1609
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-13,991
1610
– –
-154,313
1611
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-38,664
1612
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-334,284
1613
– –
-6,963
1614
– –
-17,503
1615
– –
-3,915
1616
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-25,941
1617
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-212
1618
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1619
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-2,691
1620
– –
-17,029
1621
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-26,034
1622
– –
-10,408
1623
– –
-22,300
1624
– –
-2,158
1625
– –
-1,469
63 64
65
66 67