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
676
$751K ﹤0.01%
+17,923
677
$750K ﹤0.01%
+13,516
678
$750K ﹤0.01%
27,470
-5,215
679
$749K ﹤0.01%
19,675
-249,076
680
$748K ﹤0.01%
9,393
-7,948
681
$745K ﹤0.01%
53,235
-15,713
682
$745K ﹤0.01%
93,500
-63,158
683
$740K ﹤0.01%
16,429
-62,264
684
$738K ﹤0.01%
361,175
+3,944
685
$735K ﹤0.01%
58,874
-12,778
686
$733K ﹤0.01%
+144,000
687
$728K ﹤0.01%
120,311
+58,281
688
$726K ﹤0.01%
60,525
+45,540
689
$722K ﹤0.01%
37,703
+2,906
690
$720K ﹤0.01%
9,762
+2,700
691
$719K ﹤0.01%
7,000
692
$717K ﹤0.01%
8,556
693
$715K ﹤0.01%
3,097
694
$710K ﹤0.01%
+44,492
695
$704K ﹤0.01%
156,379
-22,271
696
$703K ﹤0.01%
13,659
+10,531
697
$703K ﹤0.01%
79,368
+74,968
698
$702K ﹤0.01%
17,892
-94,617
699
$701K ﹤0.01%
+23,617
700
$695K ﹤0.01%
49,900
-124,086
26 27
28
29 30