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
1526
– –
-180,420
1527
– –
-1,602
1528
– –
-34,791
1529
– –
-3,224
1530
– –
-70,157
1531
– –
-705
1532
$0 ﹤0.01%
+402
1533
– –
-276
1534
– –
-605
1535
– –
-19,723
1536
– –
-100,814
1537
$0 ﹤0.01%
16
1538
– –
-7
1539
– –
-3,414
1540
– –
-31,105
1541
– –
-315,954
1542
– –
-19,090
1543
– –
-109,037
1544
– –
-6,131
1545
– –
-28
1546
– –
-77,200
1547
– –
-26
1548
– –
-4,999
1549
– –
-6,622
1550
– –
-20
60 61
62
63 64