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
1876
– –
-33,830
1877
– –
-9,204
1878
– –
-38,842
1879
– –
-2,148
1880
– –
-119
1881
– –
-18,400
1882
– –
-575
1883
– –
-954
1884
– –
-20,317
1885
– –
-7,177
1886
– –
-1,902
1887
– –
-13,597
1888
– –
-25,813
1889
– –
-56
1890
– –
-138
1891
– –
-467
1892
– –
-2,237
1893
– –
-14,770
1894
– –
-6,239
1895
– –
-33,457
1896
$0 ﹤0.01%
5
1897
– –
-1,907
1898
– –
-39,973
1899
$0 ﹤0.01%
26
1900
$0 ﹤0.01%
12
73 74 75
76
77