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
$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
$0 ﹤0.01%
33
1602
– –
-62
1603
– –
-2,566
1604
– –
-1,600
1605
– –
-4,260
1606
– –
-29,315
1607
– –
-1,411
1608
– –
-771
1609
– –
-10,010
1610
– –
-390
1611
– –
-1,485
1612
– –
-3,002
1613
– –
-15,100
1614
– –
-823
1615
– –
-1,834
1616
– –
-8,621
1617
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-113
1618
– –
-8,208
1619
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-880
1620
– –
-185,470
1621
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-115
1622
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-198,445
1623
– –
-1,288,923
1624
$0 ﹤0.01%
18
1625
– –
-103
63 64
65
66 67