Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$153M
2
+$132M
3
+$120M
4
BRKR icon
Bruker
BRKR
+$81.2M
5
SO icon
Southern Company
SO
+$76.7M

Top Sells

1
+$129M
2
+$117M
3
+$77.2M
4
AMZN icon
Amazon
AMZN
+$73.1M
5
TRV icon
Travelers Companies
TRV
+$68.6M

Sector Composition

1 Consumer Staples 18.3%
2 Healthcare 16%
3 Financials 14.04%
4 Technology 12.65%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.4M 0.08%
265,952
+237,405
227
$15M 0.08%
486,662
+351
228
$14.5M 0.07%
534,237
229
$14.4M 0.07%
149,624
+43,963
230
$14.4M 0.07%
951,469
+153,281
231
$14.2M 0.07%
570,161
+2,553
232
$14.1M 0.07%
1,272,471
-566,664
233
$14M 0.07%
308,818
+220,326
234
$13.9M 0.07%
+3,812,009
235
$13.8M 0.07%
45,466
+23,579
236
$13.7M 0.07%
387,706
+212,124
237
$13.7M 0.07%
1,481,298
-373,332
238
$13.6M 0.07%
547,297
+466,765
239
$13.5M 0.07%
1,427,341
+61,717
240
$13.4M 0.07%
651,624
+419,622
241
$13.3M 0.07%
120,291
-18,427
242
$13.3M 0.07%
2,085,609
-433,153
243
$13.2M 0.07%
239,348
-73,460
244
$13.2M 0.07%
200,202
+12,548
245
$13.1M 0.07%
176,126
-79,156
246
$13M 0.07%
728,675
+141,430
247
$13M 0.07%
130,923
-2,383
248
$12.9M 0.06%
1,167,709
+5,374
249
$12.8M 0.06%
639,764
250
$12.5M 0.06%
393,109
-34,415
8 9
10
11 12