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
501
$2.5M 0.01%
59,718
-484
502
$2.49M 0.01%
208,471
-42,126
503
$2.48M 0.01%
143,237
+48,887
504
$2.47M 0.01%
182,805
-61,689
505
$2.44M 0.01%
+22,664
506
$2.44M 0.01%
612,733
+582,804
507
$2.43M 0.01%
+30,544
508
$2.41M 0.01%
+176,600
509
$2.41M 0.01%
75,091
510
$2.41M 0.01%
84,593
+17,869
511
$2.38M 0.01%
86,263
+17,299
512
$2.36M 0.01%
+31,135
513
$2.31M 0.01%
+198,397
514
$2.31M 0.01%
156,858
+18,450
515
$2.28M 0.01%
60,840
-152,615
516
$2.27M 0.01%
696,214
+552,624
517
$2.27M 0.01%
181,546
-41,097
518
$2.26M 0.01%
59,497
-10,117
519
$2.25M 0.01%
42,939
+41,378
520
$2.25M 0.01%
127,734
-10,470
521
$2.24M 0.01%
613,823
+560,808
522
$2.23M 0.01%
944,592
523
$2.21M 0.01%
+43,546
524
$2.19M 0.01%
114,558
+74,025
525
$2.18M 0.01%
111,279
-55,545
19 20
21
22 23