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
1426
– –
-19,522
1427
$0 ﹤0.01%
13
1428
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-4,152
1429
$0 ﹤0.01%
16
1430
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-3,750
1431
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-523
1432
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-340
1433
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-55,240
1434
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-11,271
1435
$0 ﹤0.01%
38
1436
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-197,719
1437
– –
-2,821
1438
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-6,635
1439
– –
-1
1440
– –
-27,559
1441
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-21,446
1442
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1443
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-20
1444
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-5,335
1445
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-73,289
1446
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-30,034
1447
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-18,120
1448
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-154
1449
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-217
1450
– –
-88,690
56 57
58
59 60