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
$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
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1627
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-5,097
1628
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1629
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1630
$0 ﹤0.01%
+31
1631
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-12,034
1632
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-14,458
1633
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-60,532
1634
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-4,182
1635
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-90
1636
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-221
1637
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-305
1638
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-144,000
1639
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-1,319
1640
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-7,436
1641
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1642
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1643
$0 ﹤0.01%
+27
1644
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-4
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-23,524
1646
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-5,964
1647
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1648
$0 ﹤0.01%
35
1649
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-1,861
1650
– –
-74,153
63 64 65
66
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