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
626
$1.05M 0.01%
+95,558
627
$1.04M 0.01%
+25,473
628
$1.04M 0.01%
113,224
+69,433
629
$1.03M 0.01%
82,022
-6,751
630
$1.03M 0.01%
+46,832
631
$1.02M 0.01%
+111,413
632
$1.01M 0.01%
74,680
-87,019
633
$1M 0.01%
94,490
+29,383
634
$982K 0.01%
37,095
+31,396
635
$979K ﹤0.01%
+16,389
636
$973K ﹤0.01%
11,605
-28,549
637
$963K ﹤0.01%
18,828
638
$959K ﹤0.01%
8,855
-8,279
639
$955K ﹤0.01%
7,140
+6,211
640
$932K ﹤0.01%
69,319
+51,031
641
$929K ﹤0.01%
52,075
-85,619
642
$910K ﹤0.01%
45,906
-272,646
643
$908K ﹤0.01%
66,693
+30,107
644
$904K ﹤0.01%
111,744
645
$895K ﹤0.01%
48,621
+22,756
646
$894K ﹤0.01%
24,263
+940
647
$866K ﹤0.01%
130,858
-24,889
648
$860K ﹤0.01%
140,816
-40,549
649
$856K ﹤0.01%
46,429
+6,584
650
$851K ﹤0.01%
+13,393
24 25
26
27 28