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
$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
1
$774M 3.19%
5,565,260
-573,900
2
$677M 2.79%
2,197,233
-159,834
3
$594M 2.45%
3,399,369
-35,869
4
$360M 1.48%
6,457,486
+761,425
5
$347M 1.43%
4,772,902
+10,102
6
$343M 1.42%
1,168,771
-101,137
7
$330M 1.36%
1,077,083
+843,348
8
$312M 1.29%
1,700,812
-10,475
9
$300M 1.24%
429,198
-22,995
10
$280M 1.15%
9,223,996
+4,176,033
11
$264M 1.09%
1,575,272
+690,637
12
$263M 1.08%
3,846,135
-537,685
13
$255M 1.05%
2,233,387
+110,088
14
$236M 0.97%
2,853,690
-665,577
15
$234M 0.96%
415,534
+4,048
16
$232M 0.96%
1,520,575
+173,554
17
$232M 0.96%
168,881
-21,426
18
$227M 0.94%
682,049
-61,780
19
$224M 0.92%
4,912,362
-35,125
20
$224M 0.92%
6,022,598
+112,755
21
$220M 0.91%
6,322,944
-286,040
22
$217M 0.9%
377,756
-81,731
23
$214M 0.88%
986,950
+87,088
24
$194M 0.8%
1,402,534
-642,642
25
$194M 0.8%
1,188,740
-105,060
1
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