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
76
$82.1M 0.41%
1,118,638
+229,311
77
$79.5M 0.4%
1,656,200
+358,300
78
$79.1M 0.4%
584,300
-14,821
79
$78.8M 0.4%
4,064,061
+472,384
80
$77.5M 0.39%
1,539,508
+1,010,771
81
$73.6M 0.37%
362,933
+109,365
82
$70.7M 0.36%
1,455,947
+979,871
83
$70.1M 0.35%
3,899,226
+573,415
84
$69.7M 0.35%
2,209,548
+820,959
85
$68.5M 0.35%
759,397
+171,648
86
$67.8M 0.34%
651,713
-107,590
87
$66.7M 0.34%
982,436
+65,889
88
$65.9M 0.33%
804,729
+96,258
89
$65.6M 0.33%
1,064,590
-106,870
90
$63.9M 0.32%
2,151,520
-2,464,220
91
$63.5M 0.32%
1,032,252
+287,818
92
$63.3M 0.32%
2,354,527
-1,311,668
93
$62.4M 0.32%
789,495
+435,619
94
$62.2M 0.31%
4,111,482
-133,178
95
$61.2M 0.31%
560,095
+64,829
96
$60.6M 0.31%
3,497,423
97
$58.9M 0.3%
2,728,954
+739,363
98
$58.6M 0.3%
+4,277,513
99
$58.3M 0.29%
952,190
+950,748
100
$57.9M 0.29%
1,810,504
+1,151,321
2 3
4
5 6