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
1276
$7K ﹤0.01%
+153
1277
$7K ﹤0.01%
79
-64
1278
$7K ﹤0.01%
+131
1279
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+271
1280
$7K ﹤0.01%
+183
1281
$7K ﹤0.01%
241
-112
1282
$7K ﹤0.01%
1,452
1283
$7K ﹤0.01%
288
1284
$7K ﹤0.01%
+303
1285
$6K ﹤0.01%
81
-8,449
1286
$6K ﹤0.01%
5,422
1287
$6K ﹤0.01%
+78
1288
– –
0
1289
$6K ﹤0.01%
694
+667
1290
$6K ﹤0.01%
+106
1291
$6K ﹤0.01%
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1292
$6K ﹤0.01%
+109
1293
$6K ﹤0.01%
25
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1294
$6K ﹤0.01%
61
1295
$6K ﹤0.01%
940
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1296
$6K ﹤0.01%
+90
1297
$6K ﹤0.01%
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1298
$6K ﹤0.01%
566
1299
$6K ﹤0.01%
1,243
+1,171
1300
$6K ﹤0.01%
59
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50 51
52
53 54