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
1601
– –
-9,623
1602
– –
-445,267
1603
– –
-4
1604
– –
-5,345
1605
– –
-3,205
1606
– –
-23,698
1607
– –
-5,549
1608
– –
-188,026
1609
– –
-397
1610
– –
-231
1611
– –
-406
1612
– –
-80,824
1613
– –
-411,056
1614
– –
-4,228
1615
– –
-5,820
1616
– –
-2,172
1617
– –
-1,395
1618
– –
-6,549
1619
– –
-43
1620
– –
-60,840
1621
– –
-123,765
1622
– –
-993
1623
– –
-2,091
1624
$0 ﹤0.01%
+18
1625
– –
-28,346
63 64
65
66 67