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
1251
$10K ﹤0.01%
6,040
+4,822
1252
$10K ﹤0.01%
506
+361
1253
$9K ﹤0.01%
2,825
+286
1254
$9K ﹤0.01%
+762
1255
$9K ﹤0.01%
57
-4,568
1256
$9K ﹤0.01%
+182
1257
$9K ﹤0.01%
+415
1258
$9K ﹤0.01%
120
-55
1259
$9K ﹤0.01%
2,053
-1,986
1260
$9K ﹤0.01%
+88
1261
$9K ﹤0.01%
+185
1262
$9K ﹤0.01%
2,186
1263
$9K ﹤0.01%
+1,222
1264
$9K ﹤0.01%
177
+141
1265
$9K ﹤0.01%
5,291
-4,709
1266
$9K ﹤0.01%
3,257
1267
$8K ﹤0.01%
372
1268
$8K ﹤0.01%
121
1269
$8K ﹤0.01%
+2,161
1270
$8K ﹤0.01%
+1,618
1271
$7K ﹤0.01%
108
-1,355
1272
$7K ﹤0.01%
77
-24
1273
$7K ﹤0.01%
69
1274
$7K ﹤0.01%
100
1275
$7K ﹤0.01%
1,016
-524
49 50
51
52 53