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
1301
$6K ﹤0.01%
376
1302
$6K ﹤0.01%
248
+25
1303
$6K ﹤0.01%
53
-4,262
1304
$6K ﹤0.01%
+149
1305
$6K ﹤0.01%
+93
1306
$6K ﹤0.01%
195
1307
$6K ﹤0.01%
+1,070
1308
$6K ﹤0.01%
+71
1309
$6K ﹤0.01%
+92
1310
$6K ﹤0.01%
+110
1311
$6K ﹤0.01%
215
1312
$5K ﹤0.01%
100
-2,300
1313
$5K ﹤0.01%
113
-9
1314
$5K ﹤0.01%
728
1315
$5K ﹤0.01%
+247
1316
$5K ﹤0.01%
107
1317
$5K ﹤0.01%
58
1318
$5K ﹤0.01%
1,124
-2,661
1319
$5K ﹤0.01%
+124
1320
$5K ﹤0.01%
485
+82
1321
$5K ﹤0.01%
98
1322
$5K ﹤0.01%
3,913
+2,021
1323
$5K ﹤0.01%
179
-86
1324
$5K ﹤0.01%
132
-5
1325
$5K ﹤0.01%
293
51 52
53
54 55