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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
1601
– –
-12,034
1602
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-14,458
1603
– –
-60,532
1604
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-4,182
1605
– –
-90
1606
– –
-221
1607
– –
-305
1608
– –
-144,000
1609
– –
-1,319
1610
– –
-7,436
1611
– –
-800
1612
– –
-11,605
1613
$0 ﹤0.01%
+27
1614
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-4
1615
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-23,524
1616
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-5,964
1617
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1618
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1619
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1620
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-211,053
1621
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-3,712,022
1622
– –
-1,610
1623
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-703
1624
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-60
1625
– –
-44,492
63 64
65
66 67