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
776
$422K ﹤0.01%
20,835
-8,225
777
$419K ﹤0.01%
6,423
+2,699
778
$417K ﹤0.01%
3,163
+1,569
779
$415K ﹤0.01%
5,422
-16
780
$414K ﹤0.01%
5,605
+2,469
781
$411K ﹤0.01%
+26,620
782
$410K ﹤0.01%
110,564
+95,064
783
$409K ﹤0.01%
+4,440
784
$408K ﹤0.01%
42,365
+200
785
$406K ﹤0.01%
22,215
-48,042
786
$405K ﹤0.01%
45,622
+33,970
787
$405K ﹤0.01%
28,643
-194,037
788
$401K ﹤0.01%
3,500
+670
789
$399K ﹤0.01%
+5,581
790
$399K ﹤0.01%
28,404
-27,767
791
$396K ﹤0.01%
30,095
+29,320
792
$390K ﹤0.01%
5,353
-276
793
$389K ﹤0.01%
146,409
-4,992
794
$386K ﹤0.01%
+11,976
795
$385K ﹤0.01%
3,092
+2,993
796
$381K ﹤0.01%
+28,805
797
$377K ﹤0.01%
14,087
+5,389
798
$372K ﹤0.01%
4,430
-9,567
799
$370K ﹤0.01%
67,100
-216,500
800
$368K ﹤0.01%
+33,094
30 31
32
33 34