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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
1651
– –
-133
1652
– –
-3,461
1653
– –
-1,064,590
1654
– –
-81
1655
– –
-2,164
1656
– –
-9,064
1657
– –
-6,418
1658
– –
-9,815
1659
– –
-357
1660
– –
-31
1661
$0 ﹤0.01%
9
-241,963
1662
– –
-73,042
1663
– –
-150,513
1664
$0 ﹤0.01%
13
1665
– –
-13,093
1666
$0 ﹤0.01%
16
1667
– –
-18,500
1668
– –
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