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
$20.2B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$159M
3
+$130M
4
AAPL icon
Apple
AAPL
+$128M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$125M

Top Sells

1
+$119M
2
+$112M
3
+$109M
4
BAP icon
Credicorp
BAP
+$84.2M
5
MCD icon
McDonald's
MCD
+$82.6M

Sector Composition

1 Consumer Staples 17.42%
2 Healthcare 16.87%
3 Technology 13.13%
4 Financials 12.81%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22.2M 0.11%
6,083,634
-19,796
177
$22M 0.11%
1,614,877
+1,215,352
178
$21.8M 0.11%
1,044,282
-17,982
179
$21.8M 0.11%
1,099,831
-315,803
180
$21.8M 0.11%
631,765
+612,400
181
$21.1M 0.1%
1,472,885
+119,800
182
$20.5M 0.1%
1,654,673
+37,450
183
$20.4M 0.1%
6,095,925
-139,899
184
$20.4M 0.1%
105,059
-96,043
185
$20.3M 0.1%
1,985,022
-397
186
$20.3M 0.1%
2,027,718
+812,390
187
$20M 0.1%
313,202
+308,329
188
$19.6M 0.1%
718,307
-32,964
189
$19.4M 0.1%
1,076,900
-1,516,500
190
$19.3M 0.1%
889,393
+322,135
191
$19M 0.09%
234,067
+208,259
192
$18.6M 0.09%
111,340
-2,407
193
$18.4M 0.09%
579,174
+551,079
194
$18.3M 0.09%
879,464
-94,365
195
$18.1M 0.09%
546,816
-1,893,362
196
$18M 0.09%
661,939
+41,937
197
$17.9M 0.09%
656,594
-2,228
198
$17.6M 0.09%
1,641,856
+11,421
199
$17.5M 0.09%
1,312,056
-991,865
200
$17.1M 0.08%
1,197,604
-932,748
6 7
8
9 10