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
1276
$6K ﹤0.01%
103
-96
1277
$6K ﹤0.01%
181
-34,397
1278
$6K ﹤0.01%
220
1279
$6K ﹤0.01%
106
1280
$6K ﹤0.01%
617
1281
$6K ﹤0.01%
102
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1282
$6K ﹤0.01%
61
1283
$6K ﹤0.01%
140
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1284
$6K ﹤0.01%
102
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1285
$6K ﹤0.01%
67
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1286
$5K ﹤0.01%
117
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122
1288
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194
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1289
$5K ﹤0.01%
302
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1290
$5K ﹤0.01%
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1291
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1292
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1293
$5K ﹤0.01%
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$5K ﹤0.01%
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1295
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1296
$5K ﹤0.01%
134
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1297
$5K ﹤0.01%
215
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1298
$5K ﹤0.01%
199
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1299
$5K ﹤0.01%
172
+8
1300
$5K ﹤0.01%
9,327
50 51
52
53 54