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
701
$691K ﹤0.01%
10,778
+10,762
702
$690K ﹤0.01%
61,300
-53,625
703
$689K ﹤0.01%
28,950
-48,753
704
$675K ﹤0.01%
40,577
+11,507
705
$657K ﹤0.01%
24,736
+8,600
706
$644K ﹤0.01%
46,306
+1,172
707
$644K ﹤0.01%
51,725
+2,661
708
$644K ﹤0.01%
+329,001
709
$641K ﹤0.01%
29,676
710
$636K ﹤0.01%
3,438
-3,856
711
$629K ﹤0.01%
7,277
-16,265
712
$628K ﹤0.01%
+71,300
713
$617K ﹤0.01%
6,504
+6,336
714
$611K ﹤0.01%
136,084
-32,434
715
$609K ﹤0.01%
46,238
-18,679
716
$607K ﹤0.01%
11,440
+3,263
717
$602K ﹤0.01%
44,611
+36,254
718
$602K ﹤0.01%
15,348
-161,272
719
$598K ﹤0.01%
8,244
720
$595K ﹤0.01%
56,754
+23,933
721
$592K ﹤0.01%
15,114
+3,009
722
$589K ﹤0.01%
25,672
+17,838
723
$585K ﹤0.01%
5,209
-327,355
724
$585K ﹤0.01%
44,502
+31,608
725
$581K ﹤0.01%
+10,994
27 28
29
30 31