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
1751
$0 ﹤0.01%
2
1752
$0 ﹤0.01%
+2
1753
– –
-10,555
1754
– –
-195,914
1755
– –
-4,819
1756
– –
-1,136
1757
$0 ﹤0.01%
17
-4,247
1758
– –
-957
1759
– –
-8,279
1760
– –
-3,969
1761
– –
-1,774
1762
– –
-16,740
1763
– –
-72
1764
– –
-2,900
1765
– –
-447,611
1766
– –
-2,176
1767
$0 ﹤0.01%
13
-19,964
1768
– –
-403,837
1769
– –
-87,988
1770
– –
-97,149
1771
– –
-3,210
1772
– –
-606
1773
– –
-6,911
1774
– –
-140
1775
– –
-106,517
69 70
71
72 73