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
451
$3.67M 0.02%
131,353
+1,696
452
$3.62M 0.02%
446,986
453
$3.6M 0.02%
1,637,656
+44,030
454
$3.6M 0.02%
56,305
+13,360
455
$3.57M 0.02%
251,357
-166,371
456
$3.56M 0.02%
76,924
+11,381
457
$3.5M 0.02%
303,464
+237,237
458
$3.45M 0.02%
427,056
+337,583
459
$3.41M 0.02%
705,884
-24,600
460
$3.4M 0.02%
94,829
-23,834
461
$3.38M 0.02%
246,803
+51,446
462
$3.37M 0.02%
26,508
+16,967
463
$3.32M 0.02%
307,685
-107,391
464
$3.32M 0.02%
391,165
-133,441
465
$3.29M 0.02%
+14,848
466
$3.28M 0.02%
30,732
+24,529
467
$3.25M 0.02%
191,734
-18,367
468
$3.24M 0.02%
164,496
-11,862
469
$3.21M 0.02%
140,114
+28,626
470
$3.2M 0.02%
+913,632
471
$3.17M 0.02%
+694,624
472
$3.13M 0.02%
98,455
+16,117
473
$3.1M 0.02%
95,435
-2,678
474
$3.07M 0.02%
258,625
-60,402
475
$3.03M 0.02%
118,200
+28,450
17 18
19
20 21