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
1451
– –
-30,555
1452
– –
-32
1453
– –
-147
1454
– –
-172
1455
– –
-1,349
1456
$0 ﹤0.01%
61
1457
$0 ﹤0.01%
+286
1458
– –
-112,404
1459
– –
-6,800
1460
– –
-22,055
1461
– –
0
1462
– –
-64,847
1463
– –
-8,406
1464
– –
-4,100
1465
– –
-5,262
1466
– –
-402,070
1467
– –
-270,800
1468
– –
-49,963
1469
– –
-283
1470
– –
-82
1471
– –
-3,093
1472
– –
-152
1473
– –
-38,964
1474
– –
-6,337
1475
– –
-1,510
57 58
59
60 61