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
1726
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-7,023
1727
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-3,059
1728
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-163
1729
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-2,234
1730
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-4,266
1731
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-310
1732
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-3,936
1733
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-2,949
1734
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-2,297
1735
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-740
1736
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-5,560
1737
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-19,531
1738
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-603,312
1739
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-6,590
1740
$0 ﹤0.01%
1
1741
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-6,403
1742
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-10,964
1743
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-19,841
1744
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-90,044
1745
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-1,758
1746
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-9,141
1747
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-3,170
1748
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-1,909
1749
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-8,132
1750
– –
-5,473
68 69
70
71 72