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
726
$580K ﹤0.01%
+13,368
727
$563K ﹤0.01%
+3,122
728
$559K ﹤0.01%
7,767
-3,515
729
$559K ﹤0.01%
13,093
-7,566
730
$558K ﹤0.01%
25,710
+20,969
731
$554K ﹤0.01%
+30,345
732
$551K ﹤0.01%
93,913
-90,528
733
$550K ﹤0.01%
60,331
+39,720
734
$550K ﹤0.01%
12,034
-8,184
735
$548K ﹤0.01%
+5,358
736
$543K ﹤0.01%
55,300
-2,604
737
$543K ﹤0.01%
13,400
-35,577
738
$540K ﹤0.01%
6,412
+2,747
739
$536K ﹤0.01%
7,432
+1,350
740
$536K ﹤0.01%
10,662
-6,566
741
$535K ﹤0.01%
+6,424
742
$534K ﹤0.01%
17,100
-1,700
743
$533K ﹤0.01%
76,173
-22,486
744
$531K ﹤0.01%
3,266
+1,542
745
$527K ﹤0.01%
+68,525
746
$524K ﹤0.01%
+29,255
747
$519K ﹤0.01%
19,798
-94,053
748
$519K ﹤0.01%
21,091
-366,471
749
$515K ﹤0.01%
8,957
-9,606
750
$506K ﹤0.01%
9,242
+5,229
28 29
30
31 32