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 26.76%
2 Healthcare 16.97%
3 Consumer Staples 9.94%
4 Materials 8.86%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-23,655
1702
– –
-27,193
1703
– –
-2,163
1704
– –
-2,329
1705
– –
-1,562
1706
– –
-354
1707
$0 ﹤0.01%
16
1708
– –
-85,279
1709
– –
-848
1710
$0 ﹤0.01%
142
1711
– –
-53,616
1712
– –
-487
1713
– –
-8,227
1714
– –
-67,427
1715
– –
-38,750
1716
– –
-296
1717
– –
-1,901
1718
– –
-4,482
1719
– –
-16,690
1720
– –
-263,000
1721
– –
-423
1722
– –
-23,603
1723
– –
-3,628
1724
– –
-4,712
1725
– –
-2,070
67 68
69
70 71