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
401
$4.94M 0.02%
196,945
-37,412
402
$4.86M 0.02%
346,828
+3,771
403
$4.81M 0.02%
894,097
+236,991
404
$4.8M 0.02%
388,509
-26,447
405
$4.77M 0.02%
109,140
-30,518
406
$4.76M 0.02%
405,194
+187,978
407
$4.74M 0.02%
3,160,182
+1,922,282
408
$4.73M 0.02%
229,245
+219,240
409
$4.72M 0.02%
117,714
-96,491
410
$4.71M 0.02%
156,016
+22,098
411
$4.7M 0.02%
606,886
-4,148
412
$4.69M 0.02%
553,299
-103,676
413
$4.68M 0.02%
150,513
-193,527
414
$4.67M 0.02%
167,629
+19,694
415
$4.64M 0.02%
763,919
-280,903
416
$4.57M 0.02%
297,061
+3,199
417
$4.53M 0.02%
211,053
-219,837
418
$4.5M 0.02%
+102,862
419
$4.46M 0.02%
619,505
+467,371
420
$4.46M 0.02%
496,885
-159,062
421
$4.44M 0.02%
70,464
+56,400
422
$4.44M 0.02%
+95,873
423
$4.4M 0.02%
340,493
-4,356
424
$4.38M 0.02%
370,160
+257,704
425
$4.35M 0.02%
1,398,545
-172,270
15 16
17
18 19