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
$19.6B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$203M
3
+$110M
4
BP icon
BP
BP
+$109M
5
KO icon
Coca-Cola
KO
+$98.5M

Top Sells

1
+$202M
2
+$162M
3
+$142M
4
ALK icon
Alaska Air
ALK
+$139M
5
CNC icon
Centene
CNC
+$137M

Sector Composition

1 Consumer Staples 19.96%
2 Healthcare 17.19%
3 Financials 12.75%
4 Technology 10.54%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$698K ﹤0.01%
16,642
-2,029
702
$690K ﹤0.01%
38,802
+7,800
703
$687K ﹤0.01%
+71,327
704
$675K ﹤0.01%
+24,403
705
$675K ﹤0.01%
75,482
+57,195
706
$670K ﹤0.01%
17,753
-1,922
707
$670K ﹤0.01%
+5,790
708
$663K ﹤0.01%
+23,319
709
$661K ﹤0.01%
+22,678
710
$660K ﹤0.01%
58,346
+12,040
711
$660K ﹤0.01%
4,625
+4,544
712
$658K ﹤0.01%
+61,708
713
$657K ﹤0.01%
1,883
+1,164
714
$657K ﹤0.01%
17,008
+1,660
715
$654K ﹤0.01%
+101,092
716
$646K ﹤0.01%
+175,399
717
$645K ﹤0.01%
+15,746
718
$635K ﹤0.01%
+19,506
719
$635K ﹤0.01%
6,544
+4,436
720
$635K ﹤0.01%
5,204
-5
721
$632K ﹤0.01%
17,811
+2,697
722
$627K ﹤0.01%
8,419
+4,286
723
$621K ﹤0.01%
22,068
+14,958
724
$613K ﹤0.01%
136,201
+117
725
$609K ﹤0.01%
8,285
+41
27 28
29
30 31