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
551
$1.99M 0.01%
214,917
+232
552
$1.98M 0.01%
124,721
-20,828
553
$1.94M 0.01%
102,834
+7,436
554
$1.94M 0.01%
100,333
555
$1.94M 0.01%
47,386
556
$1.94M 0.01%
+31,400
557
$1.93M 0.01%
83,237
+3,611
558
$1.9M 0.01%
96,574
-102,683
559
$1.9M 0.01%
308,569
560
$1.89M 0.01%
19,827
+1,564
561
$1.88M 0.01%
57,105
-7,264
562
$1.85M 0.01%
120,188
+28,692
563
$1.84M 0.01%
29,886
-298,498
564
$1.83M 0.01%
411,877
-22,118
565
$1.81M 0.01%
43,623
-31,173
566
$1.81M 0.01%
139,021
-72,646
567
$1.8M 0.01%
632,951
+339,901
568
$1.79M 0.01%
132,970
+13,625
569
$1.75M 0.01%
240,963
-58,290
570
$1.74M 0.01%
129,746
+116,845
571
$1.72M 0.01%
349,055
+261,555
572
$1.7M 0.01%
7,398
+6,562
573
$1.69M 0.01%
162,657
+35,946
574
$1.65M 0.01%
33,488
+681
575
$1.64M 0.01%
311,639
-270,639
21 22
23
24 25