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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
1601
– –
-1,565
1602
– –
-8,800
1603
– –
-7,831
1604
$0 ﹤0.01%
+35
1605
– –
-282
1606
– –
-14,761
1607
– –
-22,305
1608
– –
-175,534
1609
– –
-321,971
1610
– –
-3,623
1611
– –
-428,144
1612
– –
-39,773
1613
– –
-2,958
1614
– –
-13,271
1615
– –
-579
1616
– –
-2,847
1617
– –
-27,080
1618
– –
-96,644
1619
– –
-47,734
1620
– –
-168,793
1621
– –
-10,207
1622
– –
-18
1623
– –
-43,336
1624
– –
-35
1625
– –
-93,841
62 63 64
65
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