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
1151
$16K ﹤0.01%
785
1152
$16K ﹤0.01%
2,414
+165
1153
$16K ﹤0.01%
+1,553
1154
$15K ﹤0.01%
1,100
+778
1155
$15K ﹤0.01%
164
+90
1156
$15K ﹤0.01%
1,198
+588
1157
$15K ﹤0.01%
1,578
+1,090
1158
$15K ﹤0.01%
+1,340
1159
$15K ﹤0.01%
1,075
1160
$15K ﹤0.01%
1,485
1161
$15K ﹤0.01%
+1,418
1162
$14K ﹤0.01%
+6,043
1163
$14K ﹤0.01%
+1,909
1164
$14K ﹤0.01%
3,456
+2,078
1165
$14K ﹤0.01%
+2,064
1166
$14K ﹤0.01%
1,573
1167
$14K ﹤0.01%
5,305
1168
$14K ﹤0.01%
1,174
-13,912
1169
$14K ﹤0.01%
2,331
+998
1170
$14K ﹤0.01%
3,823
-780
1171
$14K ﹤0.01%
3,424
1172
$14K ﹤0.01%
10,000
-172,400
1173
$14K ﹤0.01%
805
1174
$14K ﹤0.01%
11,681
1175
$14K ﹤0.01%
7,239
+2,630
45 46
47
48 49