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
1726
$0 ﹤0.01%
13
1727
– –
-5,500
1728
– –
-1,631
1729
– –
-7,023
1730
– –
-3,059
1731
– –
-163
1732
– –
-2,234
1733
– –
-4,266
1734
– –
-310
1735
– –
-3,936
1736
– –
-2,949
1737
– –
-2,297
1738
– –
-740
1739
– –
-5,560
1740
– –
-19,531
1741
– –
-603,312
1742
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-6,590
1743
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-40,182
1744
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-1,771
1745
– –
-4,898
1746
$0 ﹤0.01%
3
1747
$0 ﹤0.01%
1
-1,131
1748
$0 ﹤0.01%
1
1749
– –
-6,403
1750
– –
-10,964
68 69
70
71 72