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
426
$4.33M 0.02%
177,864
+3,209
427
$4.32M 0.02%
559,031
-271,987
428
$4.3M 0.02%
289,526
+195,571
429
$4.28M 0.02%
56,508
-62,021
430
$4.25M 0.02%
89,184
-259,403
431
$4.22M 0.02%
643,174
+62,526
432
$4.22M 0.02%
212,556
-88,226
433
$4.18M 0.02%
362,178
+71,148
434
$4.14M 0.02%
296,464
+207,776
435
$4.14M 0.02%
103,595
+3,082
436
$4.11M 0.02%
100,056
-545,973
437
$4.08M 0.02%
51,168
+51,123
438
$4.04M 0.02%
445,267
-1,371,482
439
$4M 0.02%
80,824
-10,945
440
$3.97M 0.02%
195,294
+194,712
441
$3.97M 0.02%
153,487
-16,530
442
$3.92M 0.02%
327,302
-154,435
443
$3.91M 0.02%
828,385
+9,534
444
$3.89M 0.02%
230,382
+75,774
445
$3.84M 0.02%
102,907
+37,841
446
$3.72M 0.02%
53,650
-30,172
447
$3.69M 0.02%
626,639
-253,352
448
$3.69M 0.02%
938,904
-51,597
449
$3.68M 0.02%
236,952
-3,295,500
450
$3.67M 0.02%
219,818
+81,482
16 17
18
19 20