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
901
$214K ﹤0.01%
4,666
-4,860
902
$212K ﹤0.01%
3,619
+2,277
903
$212K ﹤0.01%
2,879
+2,813
904
$210K ﹤0.01%
+2,951
905
$210K ﹤0.01%
7,647
+3,818
906
$210K ﹤0.01%
15,086
+8,919
907
$210K ﹤0.01%
4,549
+2,647
908
$208K ﹤0.01%
+98,573
909
$205K ﹤0.01%
18,281
-67,002
910
$204K ﹤0.01%
57,582
-114,332
911
$203K ﹤0.01%
+2,108
912
$202K ﹤0.01%
3,866
-620,904
913
$201K ﹤0.01%
+982
914
$200K ﹤0.01%
+7,110
915
$199K ﹤0.01%
8,834
+8,596
916
$198K ﹤0.01%
5,964
+4,810
917
$198K ﹤0.01%
18,878
918
$198K ﹤0.01%
5,492
-6,917
919
$198K ﹤0.01%
5,978
-192,633
920
$197K ﹤0.01%
29,759
-3,123
921
$195K ﹤0.01%
+15,956
922
$194K ﹤0.01%
71,827
923
$194K ﹤0.01%
1,581
924
$192K ﹤0.01%
7,120
-1,504
925
$191K ﹤0.01%
9,623
-15,638
35 36
37
38 39