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
1501
– –
-51,106
1502
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-67,100
1503
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-12,468
1504
– –
-179
1505
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-15,956
1506
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-61,300
1507
– –
-21,091
1508
– –
-68,020
1509
– –
-99
1510
– –
-289,526
1511
$0 ﹤0.01%
+72
1512
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-932,393
1513
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-7,679
1514
– –
-98,573
1515
– –
-33,705
1516
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-547
1517
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-710,043
1518
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-14,465
1519
– –
-8,556
1520
– –
-500
1521
– –
-6,258
1522
– –
0
1523
– –
-56,880
1524
– –
-640
1525
– –
-41,300
59 60
61
62 63