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
1176
$16K ﹤0.01%
661
+107
1177
$16K ﹤0.01%
868
+83
1178
$16K ﹤0.01%
4,290
+159
1179
$16K ﹤0.01%
366
+262
1180
$16K ﹤0.01%
1,509
+169
1181
$16K ﹤0.01%
220
-101
1182
$16K ﹤0.01%
3,363
+392
1183
$15K ﹤0.01%
1,923
1184
$15K ﹤0.01%
246
1185
$15K ﹤0.01%
+5,652
1186
$15K ﹤0.01%
2,114
+1,618
1187
$15K ﹤0.01%
1,075
1188
$15K ﹤0.01%
134
-55
1189
$15K ﹤0.01%
1,155
-8,682
1190
$15K ﹤0.01%
1,418
1191
$15K ﹤0.01%
663
1192
$15K ﹤0.01%
11,681
1193
$15K ﹤0.01%
1,774
+262
1194
$15K ﹤0.01%
1,978
+1,562
1195
$14K ﹤0.01%
+7,889
1196
$14K ﹤0.01%
+1,262
1197
$14K ﹤0.01%
1,241
+402
1198
$14K ﹤0.01%
202
1199
$14K ﹤0.01%
8,046
+818
1200
$14K ﹤0.01%
218
-170,665
46 47
48
49 50