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
151
$37.6M 0.15%
991,635
+521,476
152
$37.3M 0.15%
164,034
+39,302
153
$36.8M 0.15%
490,407
+345,352
154
$36.6M 0.15%
3,077,244
+1,141,187
155
$36.5M 0.15%
1,200,105
-146,333
156
$36.5M 0.15%
69
-2
157
$36.3M 0.15%
151,731
-135,038
158
$34.8M 0.14%
145,060
+1,931
159
$34.6M 0.14%
+554,019
160
$34.3M 0.14%
311,417
-513,475
161
$34.1M 0.14%
337,240
-74,460
162
$34M 0.14%
289,476
+63,917
163
$33.7M 0.14%
483,895
+12,936
164
$33.6M 0.14%
374,133
+297,134
165
$33.5M 0.14%
112,000
-125,841
166
$33.5M 0.14%
394,523
-131,963
167
$33.3M 0.14%
406,585
-944,655
168
$32.8M 0.14%
229,739
-151,535
169
$32.8M 0.14%
211,779
+145,568
170
$31.1M 0.13%
356,454
+134,942
171
$31M 0.13%
708,342
-232,725
172
$30.6M 0.13%
515,991
-63,570
173
$30.4M 0.13%
569,502
+571
174
$30.2M 0.12%
133,205
-217,261
175
$30.2M 0.12%
570,169
+69,954
5 6
7
8 9