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
1701
– –
-20,265
1702
– –
-23,655
1703
– –
-27,193
1704
– –
-2,163
1705
– –
-2,329
1706
– –
-1,562
1707
– –
-354
1708
$0 ﹤0.01%
16
1709
– –
-85,279
1710
– –
-848
1711
$0 ﹤0.01%
142
1712
– –
-53,616
1713
– –
-487
1714
– –
-8,227
1715
– –
-67,427
1716
– –
-38,750
1717
– –
-296
1718
– –
-1,901
1719
– –
-5,683
1720
– –
-38,462
1721
– –
-1,881
1722
– –
-2,070
1723
$0 ﹤0.01%
13
1724
– –
-5,500
1725
– –
-1,631
67 68
69
70 71