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
151
$28.7M 0.14%
671,530
+11,334
152
$28.4M 0.14%
1,697,200
-1,699,040
153
$27M 0.13%
653,962
-547,185
154
$26.7M 0.13%
+745,834
155
$26.3M 0.13%
625,441
-145,365
156
$26.2M 0.13%
442,756
+31,166
157
$25.3M 0.13%
512,196
+33,900
158
$25.3M 0.13%
805,184
159
$25.2M 0.12%
359,554
+347,659
160
$25.2M 0.12%
4,063,466
+16,347
161
$25.1M 0.12%
892,907
-623,080
162
$24.7M 0.12%
3,452,297
+1,177,673
163
$24.3M 0.12%
+819,896
164
$23.6M 0.12%
621,946
-282,884
165
$23.5M 0.12%
202,003
+66,488
166
$23.2M 0.11%
390,194
+379,935
167
$23.1M 0.11%
227,160
+216,303
168
$23M 0.11%
3,592,698
+1,573,398
169
$22.9M 0.11%
2,626,631
-2,087,998
170
$22.8M 0.11%
215,743
-234,008
171
$22.7M 0.11%
143,411
+19,562
172
$22.6M 0.11%
343,183
+17,922
173
$22.6M 0.11%
849,099
+671,098
174
$22.4M 0.11%
378,102
-842,318
175
$22.4M 0.11%
1,697,615
+841,371
5 6
7
8 9