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
801
$363K ﹤0.01%
+17,481
802
$360K ﹤0.01%
10,013
-36,459
803
$359K ﹤0.01%
1,756
804
$358K ﹤0.01%
+3,811
805
$357K ﹤0.01%
+9,833
806
$355K ﹤0.01%
3,020
807
$355K ﹤0.01%
+10,341
808
$353K ﹤0.01%
4,133
-22
809
$352K ﹤0.01%
21,074
+1,799
810
$351K ﹤0.01%
5,600
-500
811
$351K ﹤0.01%
16,895
+14,947
812
$349K ﹤0.01%
1,025
813
$349K ﹤0.01%
+35,918
814
$349K ﹤0.01%
4,113
-2,813
815
$348K ﹤0.01%
2,221
-1,528
816
$347K ﹤0.01%
28,436
+27,781
817
$344K ﹤0.01%
31,260
-352,092
818
$344K ﹤0.01%
+4,337
819
$340K ﹤0.01%
204,764
-17,277
820
$336K ﹤0.01%
3,281
821
$336K ﹤0.01%
17,345
-18,729
822
$335K ﹤0.01%
+15,823
823
$335K ﹤0.01%
8,208
+3,589
824
$335K ﹤0.01%
33,705
-65,048
825
$334K ﹤0.01%
18,220
31 32
33
34 35