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
376
$5.72M 0.03%
+850,461
377
$5.71M 0.03%
810,539
-1,269,177
378
$5.7M 0.03%
+75,909
379
$5.63M 0.03%
+167,659
380
$5.61M 0.03%
349,476
+59,766
381
$5.6M 0.03%
163,375
-246,364
382
$5.59M 0.03%
+50,325
383
$5.54M 0.03%
294,216
+63,664
384
$5.54M 0.03%
410,452
+133,541
385
$5.53M 0.03%
362,421
-51,140
386
$5.44M 0.03%
59,078
-78,590
387
$5.43M 0.03%
452,371
+136,816
388
$5.34M 0.03%
717,964
-233,512
389
$5.32M 0.03%
188,026
-258,749
390
$5.31M 0.03%
199,919
+194,684
391
$5.25M 0.03%
475,440
+299,857
392
$5.25M 0.03%
284,458
+120,046
393
$5.21M 0.03%
+76,226
394
$5.21M 0.03%
1,047,954
-244,885
395
$5.05M 0.03%
214,359
+62,675
396
$5.04M 0.03%
103,100
-156,705
397
$5.02M 0.03%
804,143
+493,865
398
$4.99M 0.03%
963,205
+366,318
399
$4.97M 0.03%
620,518
+394,850
400
$4.94M 0.02%
197,526
+197,056
14 15
16
17 18