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
1451
– –
-222
1452
– –
-30,276
1453
– –
-10,981
1454
– –
-1,250,345
1455
– –
-109
1456
– –
-10,061
1457
– –
-438,402
1458
– –
-143,331
1459
– –
-131,427
1460
$0 ﹤0.01%
102
-360
1461
– –
-9,543
1462
– –
-4,763
1463
– –
-12,436
1464
– –
-51
1465
– –
-273,760
1466
– –
-2,927
1467
– –
-1,717
1468
– –
-7,404
1469
– –
-9,846
1470
– –
-71,681
1471
– –
-9,729
1472
– –
-129
1473
– –
-4,025
1474
– –
-136,633
1475
– –
-418,118
57 58
59
60 61