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
1201
$14K ﹤0.01%
1,299
+244
1202
$14K ﹤0.01%
510
-4,789
1203
$13K ﹤0.01%
3,994
1204
$13K ﹤0.01%
277
-14,983
1205
$13K ﹤0.01%
1,081
-57
1206
$13K ﹤0.01%
80
-2
1207
$13K ﹤0.01%
+3,600
1208
$13K ﹤0.01%
+13
1209
$13K ﹤0.01%
1,311
1210
$13K ﹤0.01%
+1,716
1211
$13K ﹤0.01%
289
-4,780
1212
$13K ﹤0.01%
209
-16
1213
$13K ﹤0.01%
734
1214
$12K ﹤0.01%
599
+77
1215
$12K ﹤0.01%
+2,566
1216
$12K ﹤0.01%
471
-9,136
1217
$12K ﹤0.01%
+81
1218
$12K ﹤0.01%
187
+41
1219
$12K ﹤0.01%
313
+105
1220
$12K ﹤0.01%
687
+624
1221
$12K ﹤0.01%
741
+37
1222
$12K ﹤0.01%
+167
1223
$12K ﹤0.01%
347
1224
$12K ﹤0.01%
+922
1225
$12K ﹤0.01%
444
-316,483
47 48
49
50 51