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
1526
$0 ﹤0.01%
+241
1527
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-129,746
1528
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-214,917
1529
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1530
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1531
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-598,098
1532
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-598
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1534
$0 ﹤0.01%
27
1535
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-329,001
1536
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-782,748
1537
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1538
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1539
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-2,900
1540
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1541
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1542
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1543
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-9,864
1546
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1547
$0 ﹤0.01%
+27
1548
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-4
1549
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1550
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-74,153
60 61
62
63 64