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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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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-1
1402
– –
-27,559
1403
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-21,446
1404
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-8,134
1405
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-20
1406
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-5,335
1407
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-73,289
1408
– –
-30,034
1409
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-18,120
1410
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-154
1411
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-217
1412
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-88,690
1413
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-222
1414
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-30,276
1415
– –
-10,981
1416
– –
-1,250,345
1417
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-109
1418
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-10,061
1419
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-438,402
1420
– –
-143,331
1421
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-131,427
1422
$0 ﹤0.01%
102
-360
1423
– –
-9,543
1424
– –
-4,763
1425
– –
-12,436
55 56
57
58 59