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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-28,209
1502
– –
-117
1503
– –
-2,333
1504
– –
-25,710
1505
– –
-4,430
1506
– –
-9,864
1507
– –
-22,149
1508
– –
-4,337
1509
– –
-2,007
1510
– –
-15,670
1511
– –
-773
1512
– –
-60
1513
– –
-95,558
1514
– –
-100
1515
– –
-3,934
1516
– –
-101
1517
– –
-650
1518
– –
-710,043
1519
– –
-500
1520
– –
-6,258
1521
– –
0
1522
– –
-56,880
1523
– –
-640
1524
– –
-249,589
1525
– –
-41,300
59 60
61
62 63