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
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-5,978
1527
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-13,166
1528
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-598,098
1529
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1530
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1531
$0 ﹤0.01%
27
1532
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-329,001
1533
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-782,748
1534
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-2,017
1535
– –
-69,319
1536
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-2,900
1537
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-21,166
1538
$0 ﹤0.01%
125
1539
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-12,836
1540
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-60
1541
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-5,293
1542
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-249,589
1543
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-1,432,820
1544
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1545
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-3,016
1546
$0 ﹤0.01%
9
-8,924
1547
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-1,995
1548
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1549
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1550
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-60,525
60 61
62
63 64