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
251
$12.5M 0.06%
665,957
+54,294
252
$12.2M 0.06%
266,765
+90,742
253
$12M 0.06%
1,831,102
-22,413
254
$12M 0.06%
73,042
-17,486
255
$11.9M 0.06%
236,763
-390,499
256
$11.9M 0.06%
823,125
+188,181
257
$11.8M 0.06%
308,413
-927,670
258
$11.6M 0.06%
2,097,509
+539,482
259
$11.6M 0.06%
1,432,526
-543,298
260
$11.5M 0.06%
194,984
-50,171
261
$11.5M 0.06%
1,249,630
-492,974
262
$11.5M 0.06%
324,828
-774,190
263
$11.4M 0.06%
405,223
-89,109
264
$11.4M 0.06%
345,834
-12,742
265
$11.3M 0.06%
241,972
-730,748
266
$11.1M 0.06%
266,433
-221,509
267
$11.1M 0.06%
1,009,236
-10,936
268
$11M 0.06%
177,030
+37,417
269
$10.9M 0.06%
219,215
-69,637
270
$10.7M 0.05%
816,076
+487,177
271
$10.7M 0.05%
819,600
+674,600
272
$10.7M 0.05%
1,631,578
+111,179
273
$10.6M 0.05%
1,014,049
+737,204
274
$10.4M 0.05%
213,942
+134,716
275
$10.4M 0.05%
321,000
-181,400
9 10
11
12 13