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
351
$6.52M 0.03%
113,928
-436
352
$6.46M 0.03%
305,258
+170,132
353
$6.41M 0.03%
238,649
+194,349
354
$6.39M 0.03%
710,043
-778,481
355
$6.36M 0.03%
124,012
-18,881
356
$6.3M 0.03%
135,570
+525
357
$6.27M 0.03%
167,524
+6,842
358
$6.23M 0.03%
125,697
+54,627
359
$6.23M 0.03%
175,145
-95,343
360
$6.22M 0.03%
594,374
+167,605
361
$6.19M 0.03%
74,002
+29,512
362
$6.19M 0.03%
385,477
-116,868
363
$6.18M 0.03%
83,045
+12,791
364
$6.16M 0.03%
214,275
+81,679
365
$6.14M 0.03%
795,161
+30,892
366
$6.13M 0.03%
274,292
+74,598
367
$6.09M 0.03%
1,338,714
+778,759
368
$6.03M 0.03%
55,815
+40,609
369
$5.98M 0.03%
83,197
+66,818
370
$5.89M 0.03%
598,529
-49,264
371
$5.87M 0.03%
176,958
+138,192
372
$5.83M 0.03%
38,809
-117,514
373
$5.83M 0.03%
90,451
+28,400
374
$5.81M 0.03%
304,716
-18,453
375
$5.75M 0.03%
106,412
+73,395
13 14
15
16 17