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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
1526
$0 ﹤0.01%
+241
1527
– –
-129,746
1528
– –
-214,917
1529
– –
-83,237
1530
– –
-13,166
1531
– –
-598,098
1532
– –
-598
1533
– –
-17,100
1534
– –
-69,319
1535
– –
-21,166
1536
$0 ﹤0.01%
125
1537
– –
-12,836
1538
$0 ﹤0.01%
12
-83
1539
– –
-10,013
1540
– –
-5,477
1541
$0 ﹤0.01%
2
-80,595
1542
$0 ﹤0.01%
+33
1543
– –
-29
1544
$0 ﹤0.01%
35
1545
– –
-47,998
1546
– –
-179
1547
– –
-93,500
1548
– –
-289,526
1549
– –
-2,900
1550
– –
-34,556
60 61
62
63 64