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
1201
$10K ﹤0.01%
+580
1202
$10K ﹤0.01%
+360
1203
$9K ﹤0.01%
6
+2
1204
$9K ﹤0.01%
48
-586
1205
$9K ﹤0.01%
+231
1206
$9K ﹤0.01%
58
-21,073
1207
$9K ﹤0.01%
845
+355
1208
$9K ﹤0.01%
456
-56,674
1209
$9K ﹤0.01%
1,313
-62,613
1210
$9K ﹤0.01%
132
-7
1211
$8K ﹤0.01%
610
1212
$8K ﹤0.01%
993
1213
$8K ﹤0.01%
284
-14
1214
$8K ﹤0.01%
141
+39
1215
$8K ﹤0.01%
245
-2,009
1216
$8K ﹤0.01%
111
+28
1217
$8K ﹤0.01%
328
+116
1218
$8K ﹤0.01%
+265
1219
$8K ﹤0.01%
7,586
+2,926
1220
$8K ﹤0.01%
3,103
+2,290
1221
$8K ﹤0.01%
2,385
-547
1222
$7K ﹤0.01%
296
1223
$7K ﹤0.01%
195
-4,666
1224
$7K ﹤0.01%
4
1225
$7K ﹤0.01%
175
-87
47 48
49
50 51