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
1176
$14K ﹤0.01%
1,512
1177
$13K ﹤0.01%
6
1178
$13K ﹤0.01%
+157
1179
$13K ﹤0.01%
1,923
1180
$13K ﹤0.01%
136
+66
1181
$13K ﹤0.01%
86
1182
$13K ﹤0.01%
1,199
-590
1183
$13K ﹤0.01%
591
1184
$13K ﹤0.01%
4,131
+118
1185
$13K ﹤0.01%
7,228
+304
1186
$13K ﹤0.01%
+5,617
1187
$13K ﹤0.01%
+864
1188
$13K ﹤0.01%
119
+106
1189
$13K ﹤0.01%
473
+371
1190
$13K ﹤0.01%
1,311
+33
1191
$13K ﹤0.01%
663
1192
$13K ﹤0.01%
734
1193
$12K ﹤0.01%
3,994
1194
$12K ﹤0.01%
176
-123
1195
$12K ﹤0.01%
3,108
+207
1196
$12K ﹤0.01%
823
+101
1197
$12K ﹤0.01%
8,256
+2,649
1198
$12K ﹤0.01%
82
-7,058
1199
$12K ﹤0.01%
131
1200
$12K ﹤0.01%
+175
46 47
48
49 50