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
326
$7.23M 0.04%
802,186
+231,871
327
$7.19M 0.04%
219,644
-50,132
328
$7.18M 0.04%
132,822
329
$7.17M 0.04%
470,560
-722,893
330
$7.15M 0.04%
614,623
-219,786
331
$6.98M 0.04%
356,919
+352,563
332
$6.96M 0.04%
220,636
+20,444
333
$6.96M 0.04%
721,346
-60,878
334
$6.93M 0.04%
292,581
+10,776
335
$6.9M 0.03%
598,098
+10,967
336
$6.84M 0.03%
71,173
+15,741
337
$6.82M 0.03%
353,234
+303,382
338
$6.8M 0.03%
335,467
+63,318
339
$6.79M 0.03%
506,108
-609,657
340
$6.77M 0.03%
2,085,177
-561,475
341
$6.74M 0.03%
+105,722
342
$6.69M 0.03%
250,081
-63,117
343
$6.66M 0.03%
288,756
-19,959
344
$6.66M 0.03%
252,574
+13,118
345
$6.65M 0.03%
359,691
-258,981
346
$6.6M 0.03%
160,286
+10,248
347
$6.59M 0.03%
412,330
-468,470
348
$6.57M 0.03%
265,249
+79,155
349
$6.55M 0.03%
1,160,960
+626,312
350
$6.53M 0.03%
74,599
-325,063
12 13
14
15 16