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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
1626
– –
-19,374
1627
– –
-7,277
1628
– –
-5,065
1629
– –
-1,481,298
1630
– –
-5,095
1631
– –
-76,226
1632
– –
-16,895
1633
– –
-13
1634
$0 ﹤0.01%
61
1635
– –
-9,833
1636
– –
-5
1637
– –
-151
1638
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-1,231
1639
– –
-30,544
1640
$0 ﹤0.01%
43
1641
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-2,879
1642
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-468,341
1643
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-13,357
1644
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-142
1645
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-13,393
1646
– –
-31,277
1647
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-14,243
1648
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-120
1649
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-68,525
1650
– –
-373
63 64 65
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