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
1201
$12K ﹤0.01%
202
+87
1202
$12K ﹤0.01%
151
+129
1203
$12K ﹤0.01%
1,246
+1,208
1204
$12K ﹤0.01%
124
-4,316
1205
$12K ﹤0.01%
+2,971
1206
$12K ﹤0.01%
254
+121
1207
$12K ﹤0.01%
360
1208
$12K ﹤0.01%
198
-600,780
1209
$11K ﹤0.01%
101
-1,548
1210
$11K ﹤0.01%
+232
1211
$11K ﹤0.01%
1,138
+63
1212
$11K ﹤0.01%
591
-1,989,463
1213
$11K ﹤0.01%
+347
1214
$11K ﹤0.01%
103
-2,222
1215
$11K ﹤0.01%
143
1216
$11K ﹤0.01%
+637
1217
$11K ﹤0.01%
+1,204
1218
$11K ﹤0.01%
+119
1219
$11K ﹤0.01%
+1,612
1220
$11K ﹤0.01%
+1,055
1221
$11K ﹤0.01%
624
+44
1222
$11K ﹤0.01%
10,495
+2,909
1223
$10K ﹤0.01%
+522
1224
$10K ﹤0.01%
373
1225
$10K ﹤0.01%
+1,071
47 48
49
50 51