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
1026
$133K ﹤0.01%
24,683
-2,770
1027
$133K ﹤0.01%
2,761
+2,736
1028
$131K ﹤0.01%
2,253
-70,736
1029
$129K ﹤0.01%
4,008
-1,849
1030
$128K ﹤0.01%
8,156
+4,575
1031
$127K ﹤0.01%
1,549
-6,541
1032
$123K ﹤0.01%
+9,635
1033
$123K ﹤0.01%
1,204
1034
$121K ﹤0.01%
+6,514
1035
$120K ﹤0.01%
+80
1036
$120K ﹤0.01%
11,204
+7,288
1037
$119K ﹤0.01%
3,414
+1,900
1038
$118K ﹤0.01%
20,218
-5,138
1039
$116K ﹤0.01%
+1,384
1040
$116K ﹤0.01%
+16,378
1041
$115K ﹤0.01%
+6,130
1042
$114K ﹤0.01%
7,782
-362
1043
$114K ﹤0.01%
4,777
-13,411
1044
$113K ﹤0.01%
26,400
+12,350
1045
$113K ﹤0.01%
+4,537
1046
$112K ﹤0.01%
+4,280
1047
$111K ﹤0.01%
+4,135
1048
$111K ﹤0.01%
4,520
+777
1049
$111K ﹤0.01%
6,025
+3,746
1050
$110K ﹤0.01%
58,400
-16,087
40 41
42
43 44