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
1401
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-148
1402
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-179,541
1403
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1404
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-5,628
1405
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1406
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1407
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-64
1408
$0 ﹤0.01%
6
-13
1409
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-1,363
1410
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1411
$0 ﹤0.01%
43
1412
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-4,434
1413
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-5,000
1414
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-60
1415
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-13,297
1416
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-23,929
1417
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-756
1418
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-474
1419
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-25
1420
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1421
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-12,933
1422
– –
-77,296
1423
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-3,875
1424
– –
-612
1425
– –
-8,239
55 56
57
58 59