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
1501
– –
-2,395
1502
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-116
1503
– –
-370
1504
– –
-1,866
1505
– –
-1,246
1506
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-124
1507
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-10,948
1508
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-161
1509
– –
-175,938
1510
– –
-145,256
1511
– –
-1,612
1512
– –
-5,115
1513
– –
-542
1514
– –
-3
1515
– –
-25,100
1516
– –
-36
1517
– –
-46,671
1518
– –
-23,319
1519
– –
-1,823,566
1520
– –
-15,618
1521
– –
-64
1522
– –
-3,823
1523
– –
-118,403
1524
– –
-23,557
1525
– –
-11,958
59 60
61
62 63