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
1251
$6K ﹤0.01%
350
1252
$6K ﹤0.01%
+244
1253
$6K ﹤0.01%
+61
1254
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292
1255
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133
+107
1256
$5K ﹤0.01%
+103
1257
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28
1258
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75
1259
$5K ﹤0.01%
35
-76,834
1260
$5K ﹤0.01%
+322
1261
$5K ﹤0.01%
122
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1262
$5K ﹤0.01%
+69
1263
$5K ﹤0.01%
103
-80
1264
$5K ﹤0.01%
77
-156
1265
$5K ﹤0.01%
+107
1266
$5K ﹤0.01%
158
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1267
$5K ﹤0.01%
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1268
$5K ﹤0.01%
43
1269
$5K ﹤0.01%
5,422
1270
$5K ﹤0.01%
90
-20,751
1271
$5K ﹤0.01%
+106
1272
$5K ﹤0.01%
+164
1273
$5K ﹤0.01%
+488
1274
$5K ﹤0.01%
9,327
+1,280
1275
$5K ﹤0.01%
283
-64,648
49 50
51
52 53