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
176
$30.1M 0.12%
937,451
-3,270
177
$29.9M 0.12%
2,320,723
-216,660
178
$29.1M 0.12%
824,687
-451,543
179
$29.1M 0.12%
139,345
-493,142
180
$28.7M 0.12%
824,673
-78,047
181
$28.7M 0.12%
648,759
+213,472
182
$28.5M 0.12%
213,451
+9,257
183
$28M 0.12%
84,823
-14,142
184
$28M 0.12%
205,154
+192,417
185
$27.9M 0.12%
245,151
+59,960
186
$27.8M 0.11%
115,166
-178,875
187
$27.8M 0.11%
387,008
+3,700
188
$27.7M 0.11%
314,767
-39,492
189
$27.2M 0.11%
330,100
-116,870
190
$27.1M 0.11%
260,102
+148,073
191
$27M 0.11%
494,842
+207,580
192
$26.9M 0.11%
90,802
-106,489
193
$26.8M 0.11%
954,502
-362,102
194
$26.8M 0.11%
518,994
-33,990
195
$25.9M 0.11%
302,096
-11,198
196
$24.8M 0.1%
188,211
+39,776
197
$24.7M 0.1%
239,801
+74,845
198
$24.5M 0.1%
2,260,917
-1,880,724
199
$24.5M 0.1%
+2,767,440
200
$24.2M 0.1%
465,258
-120,509
6 7
8
9 10