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
1626
– –
-7,831
1627
$0 ﹤0.01%
+35
1628
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-282
1629
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-14,761
1630
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-22,305
1631
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-175,534
1632
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-321,971
1633
– –
-3,623
1634
– –
-428,144
1635
– –
-39,773
1636
– –
-2,958
1637
– –
-13,271
1638
– –
-579
1639
– –
-2,847
1640
– –
-27,080
1641
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-96,644
1642
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-47,734
1643
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-168,793
1644
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-10,207
1645
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-18
1646
– –
-43,336
1647
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-35
1648
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-93,841
1649
– –
-181,257
1650
– –
-28,888
62 63 64 65
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