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
– –
-6,494
1552
– –
-240
1553
– –
-53,804
1554
– –
-16,001
1555
– –
-18,884
1556
– –
-71,843
1557
– –
-83,844
1558
– –
-18,065
1559
– –
-15,305
1560
– –
-83,918
1561
– –
-8,554
1562
– –
-9,535
1563
– –
-38,711
1564
– –
-2,230
1565
– –
-462
1566
$0 ﹤0.01%
+29
1567
– –
-185
1568
– –
-65,277
1569
– –
-4,993
1570
– –
-255
1571
– –
-9,054
1572
– –
-4,399
1573
– –
-227,431
1574
– –
-1,038
1575
– –
-139
61 62
63
64 65