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
$19.8B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,650
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$125M
3
+$117M
4
BRKR icon
Bruker
BRKR
+$72.3M
5
SO icon
Southern Company
SO
+$72.2M

Top Sells

1
+$142M
2
+$118M
3
+$74.4M
4
AMZN icon
Amazon
AMZN
+$69.9M
5
BG icon
Bunge Global
BG
+$66.3M

Sector Composition

1 Consumer Staples 18.3%
2 Healthcare 16%
3 Financials 14.04%
4 Technology 12.16%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$11K ﹤0.01%
235
-4,220
1177
$11K ﹤0.01%
11,932
+423
1178
$11K ﹤0.01%
81
+41
1179
$11K ﹤0.01%
86
+55
1180
$11K ﹤0.01%
+143
1181
$11K ﹤0.01%
380
-14,777
1182
$11K ﹤0.01%
6,924
+3,204
1183
$11K ﹤0.01%
+1,209
1184
$11K ﹤0.01%
+1,200
1185
$11K ﹤0.01%
+5,125
1186
$11K ﹤0.01%
+178
1187
$11K ﹤0.01%
1,757
-874
1188
$11K ﹤0.01%
300
-777,936
1189
$10K ﹤0.01%
+107
1190
$10K ﹤0.01%
351
+317
1191
$10K ﹤0.01%
+299
1192
$10K ﹤0.01%
54
-6,207
1193
$10K ﹤0.01%
539
1194
$10K ﹤0.01%
45
+27
1195
$10K ﹤0.01%
+397
1196
$10K ﹤0.01%
+800
1197
$10K ﹤0.01%
545
+471
1198
$10K ﹤0.01%
1,180
-819
1199
$10K ﹤0.01%
703
1200
$10K ﹤0.01%
919
+81
46 47
48
49 50