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
1326
$5K ﹤0.01%
212
-150
1327
$5K ﹤0.01%
131
-5,004
1328
$5K ﹤0.01%
+124
1329
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+3,094
1330
$5K ﹤0.01%
617
+413
1331
$4K ﹤0.01%
+519
1332
$4K ﹤0.01%
+141
1333
$4K ﹤0.01%
237
-627
1334
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69
-48
1335
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55
1336
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277
+124
1337
$4K ﹤0.01%
350
1338
$4K ﹤0.01%
2,267
1339
$4K ﹤0.01%
89
-3,210
1340
$4K ﹤0.01%
+77
1341
$4K ﹤0.01%
5
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1342
$4K ﹤0.01%
1,078
-795
1343
$4K ﹤0.01%
45
-58
1344
$4K ﹤0.01%
26
-60
1345
$4K ﹤0.01%
+159
1346
$4K ﹤0.01%
+18
1347
$3K ﹤0.01%
22
-18,348
1348
$3K ﹤0.01%
66
1349
$3K ﹤0.01%
+98
1350
$3K ﹤0.01%
+42
52 53
54
55 56