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
1226
$7K ﹤0.01%
493
1227
$7K ﹤0.01%
60
1228
$7K ﹤0.01%
118
-18,348
1229
$7K ﹤0.01%
275
-19
1230
$7K ﹤0.01%
+161
1231
$7K ﹤0.01%
1,584
1232
$7K ﹤0.01%
+300
1233
$6K ﹤0.01%
+266
1234
$6K ﹤0.01%
341
1235
$6K ﹤0.01%
+117
1236
$6K ﹤0.01%
74
1237
$6K ﹤0.01%
+263
1238
$6K ﹤0.01%
+1,573
1239
$6K ﹤0.01%
220
+37
1240
$6K ﹤0.01%
115
-286,123
1241
$6K ﹤0.01%
617
+69
1242
$6K ﹤0.01%
1,333
+1,064
1243
$6K ﹤0.01%
373
-213
1244
$6K ﹤0.01%
133
-163
1245
$6K ﹤0.01%
+61
1246
$6K ﹤0.01%
+148
1247
$6K ﹤0.01%
265
-30
1248
$6K ﹤0.01%
77
+59
1249
$6K ﹤0.01%
1,373
1250
$6K ﹤0.01%
170
+17
48 49
50
51 52