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
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-3,414
1527
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-31,105
1528
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-315,954
1529
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-19,090
1530
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1531
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-6,131
1532
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-28
1533
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-77,200
1534
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-26
1535
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-4,999
1536
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-6,622
1537
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-20
1538
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-19,389
1539
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-84
1540
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-96,703
1541
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-103,491
1542
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1543
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1544
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-11,827
1545
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-2,545
1546
$0 ﹤0.01%
8
-76,364
1547
– –
-4,055
1548
$0 ﹤0.01%
+15
1549
– –
-7,574
1550
$0 ﹤0.01%
44
60 61
62
63 64