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
201
$17M 0.08%
579,436
+45,199
202
$17M 0.08%
448,801
+110,698
203
$16.9M 0.08%
1,146,945
+136,614
204
$16.7M 0.08%
980,271
+482,762
205
$16.6M 0.08%
188,224
-221,008
206
$16.3M 0.08%
274,432
+250,931
207
$16.2M 0.08%
+87,753
208
$16.1M 0.08%
735,824
-128,812
209
$15.9M 0.08%
460,255
+65,279
210
$15.9M 0.08%
1,997,040
+739,045
211
$15.8M 0.08%
198,175
-18,068
212
$15.8M 0.08%
3,811,055
+143,437
213
$15.7M 0.08%
391,280
-12,940
214
$15.5M 0.08%
+566,775
215
$15.3M 0.08%
1,933,434
-944,412
216
$14.9M 0.07%
904,381
-232,282
217
$14.8M 0.07%
2,250,964
+243,950
218
$14.8M 0.07%
512,192
-125,265
219
$14.7M 0.07%
602,050
-30,086
220
$14.5M 0.07%
1,300,059
+1,217,683
221
$14.5M 0.07%
371,205
-61,708
222
$14.5M 0.07%
1,565,700
-9,372
223
$14.4M 0.07%
920,527
+148,239
224
$14.3M 0.07%
75,535
-50,503
225
$14.2M 0.07%
207,417
+16,236
7 8
9
10 11