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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
1626
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-181,257
1627
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-28,888
1628
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-19,217
1629
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$0 ﹤0.01%
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1631
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-42,227
1632
– –
-4,114
1633
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-59,118
1634
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-20,831
1635
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-406
1636
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1637
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-179,541
1638
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-5,628
1639
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1640
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1641
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1642
$0 ﹤0.01%
6
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1645
$0 ﹤0.01%
43
1646
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-4,434
1647
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-5,000
1648
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-60
1649
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-13,297
1650
– –
-23,929
62 63 64 65
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