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
1126
$32K ﹤0.01%
66,010
-15,970
1127
$31K ﹤0.01%
+4,713
1128
$30K ﹤0.01%
+219
1129
$29K ﹤0.01%
533
-601
1130
$28K ﹤0.01%
3,033
-797,361
1131
$28K ﹤0.01%
4,603
+2,272
1132
$28K ﹤0.01%
1,900
1133
$27K ﹤0.01%
12,306
1134
$27K ﹤0.01%
7,000
1135
$26K ﹤0.01%
590
-19,912
1136
$26K ﹤0.01%
712
-95,201
1137
$23K ﹤0.01%
6,319
+276
1138
$22K ﹤0.01%
1,578
1139
$22K ﹤0.01%
1,088
+558
1140
$21K ﹤0.01%
+74
1141
$20K ﹤0.01%
528
+50
1142
$20K ﹤0.01%
1,366
+266
1143
$20K ﹤0.01%
+1,283
1144
$20K ﹤0.01%
1,855
+282
1145
$20K ﹤0.01%
574
-17,179
1146
$20K ﹤0.01%
+763
1147
$20K ﹤0.01%
219
-395
1148
$20K ﹤0.01%
18,205
+7,710
1149
$19K ﹤0.01%
1,274
+76
1150
$19K ﹤0.01%
8,695
+439
44 45
46
47 48