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
– –
-340
1502
– –
-55,240
1503
– –
-11,271
1504
$0 ﹤0.01%
38
1505
– –
-197,719
1506
– –
-2,821
1507
– –
-6,635
1508
– –
-1
1509
– –
-27,559
1510
– –
-21,446
1511
– –
-8,134
1512
– –
-20
1513
– –
-5,335
1514
– –
-73,289
1515
– –
-30,034
1516
– –
-18,120
1517
– –
-154
1518
– –
-217
1519
– –
-88,690
1520
– –
-222
1521
– –
-30,276
1522
– –
-79,214
1523
– –
-16,917
1524
– –
-30
1525
– –
-19
59 60
61
62 63