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
1376
$1K ﹤0.01%
+32
1377
$1K ﹤0.01%
+33
1378
$1K ﹤0.01%
+78
1379
$1K ﹤0.01%
5
1380
$1K ﹤0.01%
+208
1381
$1K ﹤0.01%
39
1382
$1K ﹤0.01%
328
+100
1383
$1K ﹤0.01%
38
1384
$1K ﹤0.01%
152
+32
1385
$1K ﹤0.01%
868
1386
$1K ﹤0.01%
30
-102,832
1387
$1K ﹤0.01%
1,554
-700
1388
$0 ﹤0.01%
12
-83
1389
– –
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1390
– –
-7,844
1391
– –
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1392
– –
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1393
– –
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1394
– –
-8,556
1395
$0 ﹤0.01%
+68
1396
– –
-50,452
1397
– –
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1398
– –
-3,474,473
1399
– –
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1400
– –
-1,756
54 55
56
57 58