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
– –
-1,684
1602
– –
-109,536
1603
– –
-5,313
1604
– –
-1,219
1605
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-5,412
1606
– –
-3
1607
– –
-3,060
1608
– –
-1,909
1609
– –
-250,763
1610
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-3,160
1611
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-535
1612
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-13,546
1613
– –
-8
1614
– –
-265,800
1615
– –
-2,258
1616
– –
-400
1617
$0 ﹤0.01%
44
1618
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-35
1619
– –
-3,586
1620
$0 ﹤0.01%
33
1621
– –
-62
1622
– –
-2,566
1623
– –
-1,600
1624
– –
-4,260
1625
– –
-3,379
63 64
65
66 67