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
951
$219K ﹤0.01%
+3,665
952
$219K ﹤0.01%
3,162
-217
953
$218K ﹤0.01%
+12,727
954
$217K ﹤0.01%
+10,916
955
$217K ﹤0.01%
+79,983
956
$217K ﹤0.01%
5,658
-61,242
957
$216K ﹤0.01%
+9,739
958
$215K ﹤0.01%
31,549
+22,735
959
$215K ﹤0.01%
1,581
960
$213K ﹤0.01%
137,093
-198,110
961
$212K ﹤0.01%
14,800
-126,500
962
$212K ﹤0.01%
20,871
963
$211K ﹤0.01%
13,175
-26,292
964
$211K ﹤0.01%
14,712
-188,384
965
$210K ﹤0.01%
21,285
-8,320
966
$208K ﹤0.01%
38,514
-18,385
967
$206K ﹤0.01%
11,600
+100
968
$205K ﹤0.01%
5,510
-2,906
969
$201K ﹤0.01%
+4,346
970
$198K ﹤0.01%
+4,333
971
$197K ﹤0.01%
3,013
-6,245
972
$196K ﹤0.01%
+19,578
973
$194K ﹤0.01%
+14,718
974
$191K ﹤0.01%
+1,757
975
$190K ﹤0.01%
26,743
+25,539
37 38
39
40 41