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
– –
-52,489
1602
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-83,008
1603
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-148
1604
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-30
1605
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-19
1606
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1607
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1608
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-34,791
1609
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-3,224
1610
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-70,157
1611
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-705
1612
$0 ﹤0.01%
+402
1613
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-276
1614
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-605
1615
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-5,863
1616
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-19,723
1617
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1618
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1619
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-76,333
1620
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-388
1621
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-32,008
1622
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-48,173
1623
– –
-1,565
1624
– –
-8,800
1625
– –
-7,831
62 63 64
65
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