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
651
$848K ﹤0.01%
+128,423
652
$830K ﹤0.01%
26,373
653
$822K ﹤0.01%
46,789
-21,965
654
$820K ﹤0.01%
10,308
+203
655
$820K ﹤0.01%
97,176
-3,676
656
$818K ﹤0.01%
+6,823
657
$814K ﹤0.01%
61,748
+61,181
658
$813K ﹤0.01%
68,020
+38,601
659
$809K ﹤0.01%
93,959
-382,890
660
$808K ﹤0.01%
101,856
+100,792
661
$808K ﹤0.01%
15,342
-20,579
662
$803K ﹤0.01%
52,158
+39,733
663
$802K ﹤0.01%
7,812
664
$802K ﹤0.01%
+14,465
665
$801K ﹤0.01%
28,649
+1,570
666
$795K ﹤0.01%
+60,411
667
$792K ﹤0.01%
16,996
+16,867
668
$786K ﹤0.01%
101,932
-45,076
669
$784K ﹤0.01%
+68,511
670
$777K ﹤0.01%
49,800
-419
671
$776K ﹤0.01%
17,523
672
$773K ﹤0.01%
2,971
-2,690
673
$766K ﹤0.01%
50,025
+18,187
674
$760K ﹤0.01%
+59,000
675
$751K ﹤0.01%
146,010
+41,818
25 26
27
28 29