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
1351
$2K ﹤0.01%
124
1352
$2K ﹤0.01%
76
-93
1353
$2K ﹤0.01%
1,218
1354
$2K ﹤0.01%
69
-1
1355
$2K ﹤0.01%
153
+67
1356
$2K ﹤0.01%
564
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1357
$2K ﹤0.01%
+206
1358
$2K ﹤0.01%
+542
1359
$2K ﹤0.01%
+64
1360
$2K ﹤0.01%
362
1361
$2K ﹤0.01%
36
-10,626
1362
$2K ﹤0.01%
416
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1363
$1K ﹤0.01%
+858
1364
$1K ﹤0.01%
116
1365
$1K ﹤0.01%
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$1K ﹤0.01%
3
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1367
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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1371
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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1374
$1K ﹤0.01%
9
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1375
$1K ﹤0.01%
+25
53 54
55
56 57