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
851
$290K ﹤0.01%
61,761
-39,875
852
$290K ﹤0.01%
16,565
+8,802
853
$283K ﹤0.01%
10,607
-4,429
854
$281K ﹤0.01%
32,494
-67,588
855
$280K ﹤0.01%
+21,306
856
$280K ﹤0.01%
+50,452
857
$277K ﹤0.01%
24,152
+3,260
858
$274K ﹤0.01%
39,284
+704
859
$273K ﹤0.01%
8,425
-14,640
860
$273K ﹤0.01%
40,877
-16,754
861
$271K ﹤0.01%
6,922
+2,293
862
$270K ﹤0.01%
+7,841
863
$268K ﹤0.01%
+10,043
864
$267K ﹤0.01%
300,720
-12,937,680
865
$265K ﹤0.01%
3,062
-2,632
866
$259K ﹤0.01%
719
867
$259K ﹤0.01%
60,212
+4,610
868
$257K ﹤0.01%
199
-10
869
$257K ﹤0.01%
13,569
-4,072
870
$256K ﹤0.01%
+6,351
871
$254K ﹤0.01%
4,077
+2,457
872
$253K ﹤0.01%
7,906
-10,460
873
$253K ﹤0.01%
5,488
+3,459
874
$252K ﹤0.01%
14,137
+14,135
875
$245K ﹤0.01%
14,030
+11,378
33 34
35
36 37