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
1601
– –
-134
1602
– –
-3,987
1603
– –
-88,946
1604
– –
-2,551
1605
– –
-852
1606
– –
-8,014
1607
– –
-5,497
1608
– –
-49
1609
– –
-23
1610
– –
-486,837
1611
– –
-54,811
1612
– –
-431
1613
– –
-49,485
1614
– –
-52,489
1615
– –
-83,008
1616
– –
-148
1617
– –
-5,863
1618
– –
-15,512
1619
– –
-13,129
1620
– –
-76,333
1621
– –
-388
1622
– –
-32,008
1623
– –
-48,173
1624
– –
-1,565
1625
– –
-8,800
62 63 64
65
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