Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$417M 2.06%
13,594,287
-299,273
2
$410M 2.03%
4,573,560
-105,709
3
$401M 1.99%
14,198,764
+4,512,148
4
$367M 1.82%
2,540,213
+203,536
5
$357M 1.77%
3,285,865
+122,744
6
$355M 1.76%
5,745,471
-517,200
7
$351M 1.74%
9,070,222
-542,622
8
$344M 1.7%
7,151,625
-715,480
9
$342M 1.69%
5,233,968
-244,200
10
$317M 1.57%
7,492,626
+909,362
11
$316M 1.56%
5,484,950
+2,758,313
12
$302M 1.49%
718,822
+94,565
13
$290M 1.43%
9,794,308
+969,251
14
$278M 1.38%
6,643,520
+4,299,200
15
$278M 1.37%
1,824,827
-552,912
16
$273M 1.35%
3,129,084
-607,004
17
$233M 1.15%
1,642,280
+625,603
18
$207M 1.03%
4,834,542
-314,118
19
$207M 1.02%
8,591,097
-2,773,089
20
$199M 0.98%
4,282,578
-1,526,165
21
$198M 0.98%
1,689,536
+257,930
22
$177M 0.87%
2,282,150
-54,228
23
$176M 0.87%
5,752,799
-2,012,181
24
$165M 0.82%
21,622,457
+9,714,508
25
$161M 0.8%
3,493,533
-768,617
1
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