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
601
$1.36M 0.01%
17,924
-7,195
602
$1.35M 0.01%
14,693
-985
603
$1.33M 0.01%
10,332
604
$1.32M 0.01%
75,380
+1,071
605
$1.3M 0.01%
37,798
-148,933
606
$1.3M 0.01%
50,706
-97,506
607
$1.28M 0.01%
178,194
-23,417
608
$1.27M 0.01%
41,975
+27,048
609
$1.25M 0.01%
14,553
-30,869
610
$1.24M 0.01%
8,268
+51
611
$1.24M 0.01%
23,426
-31,651
612
$1.24M 0.01%
125,658
+2,657
613
$1.24M 0.01%
635,209
+248,285
614
$1.23M 0.01%
+19,013
615
$1.2M 0.01%
15,738
-14,857
616
$1.2M 0.01%
22,198
+19,363
617
$1.16M 0.01%
+34,578
618
$1.16M 0.01%
+423,273
619
$1.15M 0.01%
33,102
-95,721
620
$1.14M 0.01%
135,040
+135,006
621
$1.1M 0.01%
13,227
622
$1.07M 0.01%
60,532
-97,786
623
$1.07M 0.01%
28,209
-133,191
624
$1.06M 0.01%
21,166
-22,736
625
$1.05M 0.01%
20,751
-5,316
23 24
25
26 27