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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
1501
– –
-2,551
1502
– –
-852
1503
– –
-8,014
1504
– –
-5,497
1505
– –
-49
1506
– –
-23
1507
– –
-486,837
1508
– –
-756
1509
– –
-25
1510
– –
-211
1511
– –
-12,933
1512
– –
-77,296
1513
– –
-3,875
1514
– –
-8,239
1515
– –
-19,522
1516
$0 ﹤0.01%
13
1517
– –
-4,152
1518
$0 ﹤0.01%
16
1519
– –
-3,750
1520
– –
-523
1521
– –
-136,633
1522
– –
-9,470
1523
– –
-9,219
1524
– –
-612
1525
– –
-7,658
59 60
61
62 63