We are live on ! Find out more
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
1526
– –
-286
1527
– –
-3,542
1528
– –
-7
1529
– –
-3,414
1530
– –
-31,105
1531
– –
-315,954
1532
– –
-19,090
1533
– –
-109,037
1534
– –
-77,200
1535
– –
-26
1536
– –
-4,999
1537
– –
-6,622
1538
– –
-20
1539
– –
-19,389
1540
– –
-84
1541
– –
-96,703
1542
– –
-103,491
1543
– –
-55
1544
– –
-26
1545
– –
-11,827
1546
– –
-2,545
1547
$0 ﹤0.01%
8
-76,364
1548
– –
-4,055
1549
$0 ﹤0.01%
+15
1550
– –
-7,574
60 61
62
63 64