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
1801
– –
-1,050
1802
– –
-11,479
1803
$0 ﹤0.01%
9
1804
– –
-6,134
1805
– –
-163,968
1806
– –
-5,683
1807
– –
-38,462
1808
– –
-1,881
1809
– –
-19,789
1810
– –
-2,471
1811
– –
-253
1812
– –
-4,496,938
1813
– –
-9,467
1814
– –
-914
1815
– –
-1,090
1816
– –
-46,887
1817
$0 ﹤0.01%
1
-29,897
1818
– –
-513
1819
– –
-1,522
1820
– –
-1,014
1821
– –
-11,880
1822
– –
-131,502
1823
– –
-1,336
1824
– –
-6,898
1825
– –
-6,911
71 72
73
74 75