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
1501
– –
-2,711
1502
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-67,966
1503
– –
-11,008
1504
– –
-208
1505
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1506
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-210
1507
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-32,105
1508
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-57
1509
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-11,791
1510
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-6,187
1511
– –
-52,879
1512
– –
-69,138
1513
– –
-209,561
1514
– –
-184,884
1515
– –
-153,891
1516
– –
-286
1517
– –
-28,899
1518
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-63,211
1519
– –
-194,898
1520
– –
-52,346
1521
– –
-9,389
1522
– –
-79,214
1523
$0 ﹤0.01%
+116
1524
– –
-16,917
1525
– –
-7
59 60
61
62 63