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
301
$8.34M 0.04%
3,474,473
-238,378
302
$8.31M 0.04%
42,206
+21,957
303
$8.26M 0.04%
16,649
+11,102
304
$8.14M 0.04%
495,153
-31,680
305
$8.01M 0.04%
1,107,469
+769,357
306
$7.99M 0.04%
265,524
+220,448
307
$7.99M 0.04%
883,400
-1,716,195
308
$7.92M 0.04%
18,500
-22,454
309
$7.89M 0.04%
428,673
-28,322
310
$7.87M 0.04%
276,412
-17,353
311
$7.84M 0.04%
+2,574,136
312
$7.8M 0.04%
120,874
313
$7.77M 0.04%
173,771
+25,727
314
$7.73M 0.04%
296,628
-5,046
315
$7.7M 0.04%
107,310
-11,741
316
$7.69M 0.04%
647,489
-529,648
317
$7.68M 0.04%
+949,159
318
$7.65M 0.04%
1,009,769
+206,451
319
$7.42M 0.04%
1,432,820
-3,609,208
320
$7.42M 0.04%
437,135
+437,100
321
$7.4M 0.04%
56,968
+14,295
322
$7.39M 0.04%
266,093
-6,147
323
$7.31M 0.04%
93,690
+70,912
324
$7.24M 0.04%
82,047
-34,010
325
$7.24M 0.04%
51,955
+9,363
11 12
13
14 15