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
826
$334K ﹤0.01%
84,800
-840,734
827
$331K ﹤0.01%
7,360
-3,475
828
$330K ﹤0.01%
+22,590
829
$327K ﹤0.01%
63,835
+74
830
$326K ﹤0.01%
14,243
-82,112
831
$326K ﹤0.01%
3,261
-1,192
832
$323K ﹤0.01%
13,320
-80,248
833
$322K ﹤0.01%
9,693
834
$317K ﹤0.01%
3,157
-8,742
835
$316K ﹤0.01%
30,576
836
$315K ﹤0.01%
13,213
837
$314K ﹤0.01%
+23,698
838
$312K ﹤0.01%
+20,715
839
$312K ﹤0.01%
5,297
-19
840
$303K ﹤0.01%
+2,758
841
$303K ﹤0.01%
15,358
-28,947
842
$303K ﹤0.01%
3,055
+2,084
843
$302K ﹤0.01%
4,488
-22
844
$301K ﹤0.01%
+23,524
845
$301K ﹤0.01%
25,050
-12,365
846
$300K ﹤0.01%
2,190
-2,063
847
$300K ﹤0.01%
3,544
848
$299K ﹤0.01%
17,926
-993
849
$296K ﹤0.01%
41,879
-5,771
850
$296K ﹤0.01%
53,001
-25,588
32 33
34
35 36