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
751
$503K ﹤0.01%
8,199
-17
752
$502K ﹤0.01%
41,300
-190,878
753
$501K ﹤0.01%
+5,517
754
$493K ﹤0.01%
85,584
-31,970
755
$491K ﹤0.01%
+46,302
756
$491K ﹤0.01%
+34,757
757
$490K ﹤0.01%
9,074
-3,517
758
$490K ﹤0.01%
+28,306
759
$488K ﹤0.01%
+12,759
760
$486K ﹤0.01%
10,958
+3,150
761
$478K ﹤0.01%
28,652
+21,268
762
$477K ﹤0.01%
5,052
-1,613
763
$470K ﹤0.01%
+59,887
764
$470K ﹤0.01%
46,299
+19,989
765
$468K ﹤0.01%
9,815
-1,056,842
766
$464K ﹤0.01%
39,370
+5,641
767
$460K ﹤0.01%
25,523
+2,616
768
$454K ﹤0.01%
782,748
-46,973
769
$453K ﹤0.01%
31,002
-714
770
$446K ﹤0.01%
43,080
-207,050
771
$445K ﹤0.01%
19,374
-176,355
772
$444K ﹤0.01%
22,784
-5,960
773
$432K ﹤0.01%
5,751
+4,015
774
$428K ﹤0.01%
315
+102
775
$427K ﹤0.01%
7,848
29 30
31
32 33