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
1576
– –
-54,811
1577
– –
-431
1578
– –
-49,485
1579
– –
-52,489
1580
– –
-83,008
1581
– –
-148
1582
– –
-30
1583
– –
-19
1584
– –
-180,420
1585
– –
-1,602
1586
– –
-34,791
1587
– –
-3,224
1588
– –
-70,157
1589
– –
-705
1590
$0 ﹤0.01%
+402
1591
– –
-276
1592
– –
-605
1593
– –
-5,863
1594
– –
-19,723
1595
– –
-15,512
1596
– –
-13,129
1597
– –
-76,333
1598
– –
-388
1599
– –
-32,008
1600
– –
-48,173
62 63
64
65 66