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
926
$191K ﹤0.01%
9,064
+4,270
927
$190K ﹤0.01%
+22,149
928
$190K ﹤0.01%
13,453
-1,705,307
929
$189K ﹤0.01%
41,985
-4,722
930
$188K ﹤0.01%
+17,035
931
$188K ﹤0.01%
+3,984
932
$188K ﹤0.01%
13,166
-108,292
933
$188K ﹤0.01%
50,501
934
$187K ﹤0.01%
12,596
-2,544
935
$186K ﹤0.01%
+1,426
936
$185K ﹤0.01%
7,436
937
$185K ﹤0.01%
2,647
-627
938
$184K ﹤0.01%
2,776
-144,232
939
$183K ﹤0.01%
8,760
-1,086,737
940
$182K ﹤0.01%
15,670
-72,930
941
$181K ﹤0.01%
+2,309
942
$181K ﹤0.01%
12,038
+11,769
943
$177K ﹤0.01%
24,638
-2,794
944
$175K ﹤0.01%
5,872
+688
945
$175K ﹤0.01%
+2,681
946
$174K ﹤0.01%
+8,354
947
$173K ﹤0.01%
1,649
+1,529
948
$171K ﹤0.01%
16,166
-2,432
949
$171K ﹤0.01%
13,890
-118,528
950
$169K ﹤0.01%
+182,400
36 37
38
39 40