Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$165M
2
+$156M
3
+$122M
4
INTC icon
Intel
INTC
+$122M
5
AAPL icon
Apple
AAPL
+$119M

Top Sells

1
+$115M
2
+$103M
3
+$101M
4
CPB icon
Campbell Soup
CPB
+$88.1M
5
BAP icon
Credicorp
BAP
+$87.1M

Sector Composition

1 Consumer Staples 17.42%
2 Healthcare 16.87%
3 Technology 12.82%
4 Financials 12.81%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.11M 0.01%
417,229
-234,710
527
$2.09M 0.01%
22,250
-19,583
528
$2.08M 0.01%
52,054
+37,346
529
$2.08M 0.01%
14,833
+4,729
530
$2.07M 0.01%
52,785
+8,233
531
$2.07M 0.01%
76,174
+3,196
532
$2.07M 0.01%
39,957
+31,360
533
$2.06M 0.01%
201,488
-78,981
534
$2.06M 0.01%
95,551
+36,132
535
$2.04M 0.01%
633,187
-1,354,869
536
$2.04M 0.01%
27,846
+18,987
537
$2.04M 0.01%
13,431
+1,793
538
$2.03M 0.01%
214,256
+150,128
539
$2.02M 0.01%
+38,228
540
$2.02M 0.01%
529,851
-151,533
541
$2.02M 0.01%
47,809
542
$2.02M 0.01%
45,327
-79,857
543
$1.99M 0.01%
106,085
+42,060
544
$1.98M 0.01%
52,919
+23,384
545
$1.98M 0.01%
30,610
+30,459
546
$1.98M 0.01%
+106,468
547
$1.98M 0.01%
+34,587
548
$1.98M 0.01%
166,938
-33,929
549
$1.97M 0.01%
14,912
550
$1.96M 0.01%
112,674
+105,298
20 21
22
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