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
876
$242K ﹤0.01%
29,518
+6,891
877
$241K ﹤0.01%
7,744
-99,421
878
$241K ﹤0.01%
7,844
-79,893
879
$241K ﹤0.01%
+1,373
880
$240K ﹤0.01%
1,210
-66,567
881
$239K ﹤0.01%
+8,293
882
$238K ﹤0.01%
13,554
+1,593
883
$238K ﹤0.01%
6,604
+3,896
884
$238K ﹤0.01%
13,480
+9,343
885
$237K ﹤0.01%
2,325
+30
886
$236K ﹤0.01%
+4,910
887
$234K ﹤0.01%
+10,809
888
$233K ﹤0.01%
5,864
+1,146
889
$229K ﹤0.01%
36,777
-957,651
890
$228K ﹤0.01%
7,944
+588
891
$227K ﹤0.01%
1,196
-467
892
$226K ﹤0.01%
8,933
-105,839
893
$225K ﹤0.01%
3,719
-879
894
$221K ﹤0.01%
9,864
+7,972
895
$220K ﹤0.01%
27,676
-8,394
896
$218K ﹤0.01%
2,564
+2,430
897
$218K ﹤0.01%
17,728
-43
898
$218K ﹤0.01%
8,246
-3,390
899
$217K ﹤0.01%
2,159
-10,015
900
$214K ﹤0.01%
11,115
34 35
36
37 38