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
1276
$5K ﹤0.01%
+123
1277
$5K ﹤0.01%
142
-360,607
1278
$5K ﹤0.01%
207
1279
$5K ﹤0.01%
+169
1280
$5K ﹤0.01%
4
1281
$5K ﹤0.01%
+106
1282
$5K ﹤0.01%
1,338
-2,474
1283
$5K ﹤0.01%
150
1284
$5K ﹤0.01%
+179
1285
$5K ﹤0.01%
+196
1286
$4K ﹤0.01%
147
1287
$4K ﹤0.01%
223
+158
1288
$4K ﹤0.01%
2,267
1289
$4K ﹤0.01%
+1,378
1290
$4K ﹤0.01%
+134
1291
$4K ﹤0.01%
+173
1292
$4K ﹤0.01%
101
+92
1293
$4K ﹤0.01%
650
1294
$4K ﹤0.01%
+5
1295
$4K ﹤0.01%
36
-3,751
1296
$4K ﹤0.01%
120
-2,650
1297
$4K ﹤0.01%
81
-74
1298
$4K ﹤0.01%
567
-1,006,078
1299
$4K ﹤0.01%
+293
1300
$4K ﹤0.01%
+99
50 51
52
53 54