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
576
$1.62M 0.01%
30,010
-175,124
577
$1.62M 0.01%
94,808
-12,527
578
$1.61M 0.01%
27,034
-1,754
579
$1.61M 0.01%
122,059
+116,037
580
$1.59M 0.01%
7,648
581
$1.58M 0.01%
+423,603
582
$1.56M 0.01%
36,140
+35,992
583
$1.55M 0.01%
175,276
-8,130
584
$1.52M 0.01%
168,738
+50,666
585
$1.5M 0.01%
35,988
-7,459
586
$1.5M 0.01%
124,778
-84,704
587
$1.49M 0.01%
317,692
+175,276
588
$1.47M 0.01%
52,600
-87,800
589
$1.47M 0.01%
28,346
+10,975
590
$1.44M 0.01%
42,900
+11,800
591
$1.43M 0.01%
73,358
+66,845
592
$1.43M 0.01%
71,294
-7,732
593
$1.4M 0.01%
102,403
+59,296
594
$1.39M 0.01%
224,616
+202,051
595
$1.38M 0.01%
123,765
-246,153
596
$1.38M 0.01%
72,916
-137,994
597
$1.38M 0.01%
30,689
-611
598
$1.37M 0.01%
31,277
-14,690
599
$1.37M 0.01%
173,465
+1,301
600
$1.36M 0.01%
+62,740
22 23
24
25 26