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
26
$139M 0.7%
1,825,098
+3,551
27
$138M 0.7%
1,407,693
+188,972
28
$135M 0.68%
4,370,754
-219,760
29
$131M 0.66%
5,143,461
+231,257
30
$129M 0.65%
2,065,297
+24,486
31
$128M 0.65%
4,194,440
+379,944
32
$128M 0.64%
934,146
+390
33
$126M 0.64%
5,976,301
+388,800
34
$123M 0.62%
3,712,022
-4,436
35
$122M 0.62%
1,094,718
+67,228
36
$121M 0.61%
1,411,065
-36,597
37
$121M 0.61%
4,777,457
+98,093
38
$120M 0.61%
2,039,864
-80,468
39
$117M 0.59%
3,410,951
-8,288
40
$117M 0.59%
1,836,609
-169,364
41
$117M 0.59%
4,592,170
+89,212
42
$112M 0.56%
887,530
-44,745
43
$111M 0.56%
1,636,761
+51,546
44
$110M 0.56%
2,386,140
-3,302
45
$109M 0.55%
1,028,952
+153,954
46
$108M 0.54%
799,827
-61,841
47
$105M 0.53%
1,509,758
-131,056
48
$104M 0.53%
1,359,884
-23,910
49
$103M 0.52%
1,627,556
-15,264
50
$103M 0.52%
1,457,736
-14,619
1
2
3 4 5