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
1551
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-19,389
1552
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-84
1553
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-96,703
1554
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-103,491
1555
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-55
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-26
1557
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-11,827
1558
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-2,545
1559
$0 ﹤0.01%
8
-76,364
1560
– –
-4,055
1561
$0 ﹤0.01%
+15
1562
– –
-7,574
1563
$0 ﹤0.01%
44
1564
– –
-6,494
1565
– –
-240
1566
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-53,804
1567
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-16,001
1568
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-18,884
1569
– –
-71,843
1570
– –
-83,844
1571
– –
-18,065
1572
– –
-15,305
1573
– –
-83,918
1574
– –
-8,554
1575
– –
-9,535
61 62
63
64 65