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
1051
$109K ﹤0.01%
+4,916
1052
$108K ﹤0.01%
6,572
-395,688
1053
$108K ﹤0.01%
+1,980
1054
$107K ﹤0.01%
1,431
1055
$105K ﹤0.01%
+36,249
1056
$104K ﹤0.01%
+6,640
1057
$104K ﹤0.01%
1,997
+1,780
1058
$102K ﹤0.01%
+1,114
1059
$102K ﹤0.01%
16,114
+14,998
1060
$102K ﹤0.01%
3,170
-6,746
1061
$101K ﹤0.01%
1,089
-3,105
1062
$101K ﹤0.01%
+2,864
1063
$99K ﹤0.01%
+7,260
1064
$99K ﹤0.01%
960
-405
1065
$98K ﹤0.01%
4,483
+3,892
1066
$97K ﹤0.01%
2,200
-7,613
1067
$96K ﹤0.01%
+1,715
1068
$95K ﹤0.01%
1,454
-11,505
1069
$95K ﹤0.01%
+4,028
1070
$95K ﹤0.01%
+7,369
1071
$95K ﹤0.01%
81,930
1072
$94K ﹤0.01%
2,661
-20,017
1073
$94K ﹤0.01%
+3,908
1074
$93K ﹤0.01%
23,100
-1,706,700
1075
$93K ﹤0.01%
+6,629
41 42
43
44 45