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
476
$3.01M 0.02%
57,744
+20,798
477
$3M 0.02%
1,681,226
-129,582
478
$2.97M 0.02%
468,341
-12,366
479
$2.96M 0.01%
40,722
+38,887
480
$2.96M 0.01%
62,508
+53,928
481
$2.96M 0.01%
208,623
-14,775
482
$2.95M 0.01%
144,012
+57,597
483
$2.92M 0.01%
64,432
+63,981
484
$2.92M 0.01%
55,455
+51,910
485
$2.86M 0.01%
184,245
+56,631
486
$2.85M 0.01%
242,162
+4,750
487
$2.8M 0.01%
129,530
-38,097
488
$2.79M 0.01%
+110,871
489
$2.78M 0.01%
19,201
-22,794
490
$2.77M 0.01%
244,297
+66,259
491
$2.76M 0.01%
55,833
+55,593
492
$2.76M 0.01%
122,774
-126,145
493
$2.74M 0.01%
67,463
-9,487
494
$2.72M 0.01%
213,582
-33,249
495
$2.63M 0.01%
55,635
+53,913
496
$2.61M 0.01%
22,855
-262
497
$2.57M 0.01%
+250,523
498
$2.55M 0.01%
435,207
-86,088
499
$2.53M 0.01%
135,870
+70,971
500
$2.5M 0.01%
357,217
+234,309
18 19
20
21 22