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
951
$166K ﹤0.01%
9,639
952
$166K ﹤0.01%
+3,553
953
$165K ﹤0.01%
2,631
954
$163K ﹤0.01%
+7,260
955
$163K ﹤0.01%
12,836
-5,290
956
$162K ﹤0.01%
+1,456
957
$162K ﹤0.01%
3,481
-882
958
$162K ﹤0.01%
4,597
+1,133
959
$160K ﹤0.01%
55,253
-18,869
960
$158K ﹤0.01%
15,868
+14,366
961
$158K ﹤0.01%
4,786
+4,339
962
$158K ﹤0.01%
9,947
+4,200
963
$155K ﹤0.01%
3,073
+620
964
$154K ﹤0.01%
21,619
-9,417
965
$153K ﹤0.01%
+2,399
966
$153K ﹤0.01%
23,780
-3,874
967
$152K ﹤0.01%
17,226
+1,512
968
$151K ﹤0.01%
+3,016
969
$151K ﹤0.01%
29,590
-6,932
970
$151K ﹤0.01%
18,830
-10,561
971
$144K ﹤0.01%
3,729
-4,806
972
$144K ﹤0.01%
36,376
-5,125
973
$143K ﹤0.01%
+3,060
974
$142K ﹤0.01%
+1,907
975
$142K ﹤0.01%
5,857
37 38
39
40 41