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
1576
– –
-19,300
1577
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-93,500
1578
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-2,354,527
1579
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-36,777
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$0 ﹤0.01%
68
-69
1581
$0 ﹤0.01%
19
1582
– –
-10,994
1583
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-3,478
1584
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-5,978
1585
$0 ﹤0.01%
+68
1586
– –
-1,432,820
1587
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-29,518
1588
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-3,016
1589
$0 ﹤0.01%
9
-8,924
1590
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-1,995
1591
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-299
1592
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-54
1593
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-60,525
1594
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-75
1595
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-15,868
1596
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-176,126
1597
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-656
1598
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-1,729
1599
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-1,096
1600
– –
-42
62 63
64
65 66