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
1851
– –
-39,763
1852
– –
-156,688
1853
– –
-428
1854
– –
-39,438
1855
– –
-2,860
1856
– –
-43,168
1857
– –
-34,949
1858
– –
-1
1859
– –
-987
1860
– –
-1,050
1861
– –
-11,479
1862
$0 ﹤0.01%
9
1863
– –
-6,134
1864
– –
-8,495
1865
– –
-9,792
1866
– –
-325
1867
– –
-2,211
1868
– –
-1,308
1869
$0 ﹤0.01%
200
1870
– –
-5,067
1871
– –
-5,464
1872
– –
-11,805
1873
– –
-5,647
1874
– –
-33,798
1875
– –
-5,330
73 74
75
76 77