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
1626
$0 ﹤0.01%
107
1627
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-1,891
1628
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-24,520
1629
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-9,276
1630
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-4,482
1631
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-16,690
1632
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-263,000
1633
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-423
1634
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-19,789
1635
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-2,471
1636
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1637
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-23,603
1638
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-3,628
1639
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-4,712
1640
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-40,182
1641
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-1,771
1642
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-4,898
1643
$0 ﹤0.01%
3
1644
$0 ﹤0.01%
1
-1,131
1645
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1646
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-21,548
1647
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-4,496,938
1648
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-723
1649
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-883
1650
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-221
64 65
66
67 68