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
276
$10.4M 0.05%
915,783
-185,821
277
$10.2M 0.05%
262,174
+23,567
278
$10.2M 0.05%
1,026,887
+213,099
279
$10M 0.05%
296,487
-3,319
280
$10M 0.05%
4,378,625
+283,025
281
$9.79M 0.05%
715,493
-904,906
282
$9.69M 0.05%
3,059,688
-1,409,117
283
$9.68M 0.05%
313,245
-194,247
284
$9.64M 0.05%
249,589
-55,607
285
$9.6M 0.05%
80,597
-8,754
286
$9.52M 0.05%
288,653
+274,281
287
$9.28M 0.05%
266,691
-2,024
288
$9.26M 0.05%
321,775
+221,063
289
$9.25M 0.05%
248,360
+228,220
290
$9.07M 0.05%
306,716
+293,460
291
$9.04M 0.05%
295,707
+257,916
292
$8.77M 0.04%
126,943
+16,439
293
$8.76M 0.04%
385,239
-46,208
294
$8.7M 0.04%
562,923
+385,707
295
$8.62M 0.04%
1,223,446
+53,134
296
$8.61M 0.04%
1,025,070
-132,860
297
$8.56M 0.04%
442,904
-28,398
298
$8.55M 0.04%
121,483
-24,760
299
$8.54M 0.04%
310,902
+122,155
300
$8.54M 0.04%
73,956
-82,616
10 11
12
13 14