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
– –
-161
1502
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-175,938
1503
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-34,411
1504
$0 ﹤0.01%
+411
1505
$0 ﹤0.01%
68
1506
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-887
1507
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-18,281
1508
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-528,345
1509
– –
-19,917
1510
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-1,100
1511
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-48,376
1512
– –
-389,796
1513
$0 ﹤0.01%
19
1514
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-820,195
1515
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-37,161
1516
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-3,104
1517
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-178
1518
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-9,746
1519
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-31,031
1520
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-3,223
1521
– –
-4,113
1522
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-6,050
1523
– –
-19,247
1524
– –
-250,837
1525
– –
-805
59 60
61
62 63