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
526
$2.18M 0.01%
47,998
-16,843
527
$2.14M 0.01%
116,386
+116,190
528
$2.14M 0.01%
707,818
+15,028
529
$2.13M 0.01%
70,211
+60,704
530
$2.12M 0.01%
152,119
-359,600
531
$2.12M 0.01%
137,978
+10,240
532
$2.11M 0.01%
425,859
+106,239
533
$2.11M 0.01%
268,453
+24,700
534
$2.1M 0.01%
56,880
-20,634
535
$2.1M 0.01%
43,109
+40,554
536
$2.1M 0.01%
5,310
537
$2.1M 0.01%
81,265
+6,103
538
$2.09M 0.01%
105,562
+7,352
539
$2.09M 0.01%
51,419
-193,887
540
$2.08M 0.01%
36,466
+1,308
541
$2.08M 0.01%
206,178
+46,203
542
$2.06M 0.01%
51,106
-58,800
543
$2.05M 0.01%
449,813
+314,502
544
$2.03M 0.01%
311,571
-155,640
545
$2.03M 0.01%
95,379
+4,621
546
$2.02M 0.01%
127,863
-25,174
547
$2.02M 0.01%
30,787
-28,427
548
$2.02M 0.01%
71,648
-30,766
549
$2.01M 0.01%
30,885
-261,294
550
$2M 0.01%
74,153
+5,616
20 21
22
23 24