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
51
$102M 0.52%
2,187,808
+771,924
52
$100M 0.51%
1,396,899
+26,267
53
$99.3M 0.5%
1,918,901
+1,482,894
54
$99.1M 0.5%
2,099,305
+712,535
55
$99M 0.5%
628,262
+21,127
56
$98.4M 0.5%
3,637,022
+1,732,254
57
$98.1M 0.5%
3,503,355
+2,898,806
58
$98.1M 0.5%
1,775,429
-244,047
59
$96.9M 0.49%
676,567
+150,355
60
$96.3M 0.49%
3,273,258
-339,395
61
$96M 0.48%
1,930,314
-54,448
62
$95.5M 0.48%
1,102,983
+103,690
63
$95.1M 0.48%
890,884
+35,473
64
$94M 0.47%
2,783,084
+440,391
65
$93.5M 0.47%
3,366,511
-171,573
66
$91.9M 0.46%
2,273,801
+527,373
67
$90.7M 0.46%
1,902,795
+968,998
68
$86M 0.43%
2,087,484
+250,500
69
$84.8M 0.43%
2,108,091
-45,409
70
$84.1M 0.42%
994,340
-116,255
71
$83.3M 0.42%
1,470,442
-1,161,676
72
$82.9M 0.42%
528,255
+173,244
73
$82.5M 0.42%
1,544,763
+1,106,216
74
$82.4M 0.42%
2,216,337
-678,380
75
$82.3M 0.42%
1,311,469
-348,229
1 2
3
4 5