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
1826
– –
-1,199,202
1827
– –
-1,831
1828
– –
-108,518
1829
– –
-1,046,517
1830
– –
-12,919
1831
– –
-612,848
1832
– –
-9,467
1833
– –
-914
1834
– –
-1,090
1835
– –
-46,887
1836
$0 ﹤0.01%
1
-29,897
1837
– –
-513
1838
– –
-1,522
1839
– –
-1,014
1840
– –
-11,880
1841
– –
-131,502
1842
– –
-1,336
1843
– –
-6,898
1844
– –
-31,084
1845
– –
-6,404
1846
– –
-4,305
1847
– –
-589
1848
– –
-444
1849
– –
-12
1850
– –
-730,699
72 73
74
75 76