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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
$20.2B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$156M
3
+$122M
4
INTC icon
Intel
INTC
+$122M
5
AAPL icon
Apple
AAPL
+$119M

Top Sells

1
+$115M
2
+$103M
3
+$101M
4
CPB icon
Campbell Soup
CPB
+$88.1M
5
BAP icon
Credicorp
BAP
+$87.1M

Sector Composition

1 Consumer Staples 17.42%
2 Healthcare 16.87%
3 Technology 12.82%
4 Financials 12.81%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,600
1602
– –
-4,260
1603
– –
-3,379
1604
– –
-159
1605
– –
-10,418
1606
– –
-751
1607
– –
-434
1608
– –
-13,991
1609
– –
-154,313
1610
– –
-38,664
1611
– –
-334,284
1612
– –
-16,642
1613
– –
-17,503
1614
– –
-3,915
1615
– –
-25,941
1616
– –
-212
1617
– –
-194
1618
– –
-2,691
1619
– –
-17,029
1620
– –
-26,034
1621
– –
-10,408
1622
– –
-2,158
1623
– –
-1,469
1624
– –
-9,926
1625
– –
-2,183
63 64
65
66 67