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
– –
-949,159
1627
– –
-913,632
1628
– –
-2,951
1629
– –
-5,477
1630
– –
-1,373
1631
– –
-251,357
1632
– –
-31,260
1633
– –
-926
1634
– –
-468
1635
$0 ﹤0.01%
2
-80,595
1636
$0 ﹤0.01%
44
1637
– –
-59,000
1638
$0 ﹤0.01%
+33
1639
– –
-28,209
1640
– –
-2,333
1641
– –
-25,710
1642
– –
-4,430
1643
– –
-22,149
1644
– –
-819
1645
– –
-68,511
1646
– –
-43,109
1647
– –
-470,560
1648
– –
-452
1649
– –
-22,784
1650
– –
-1,873
63 64 65
66
67