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
976
$141K ﹤0.01%
18,287
977
$140K ﹤0.01%
+1,221
978
$140K ﹤0.01%
92,663
979
$138K ﹤0.01%
6,178
+1,255
980
$138K ﹤0.01%
3,700
-35,083
981
$138K ﹤0.01%
+12,763
982
$137K ﹤0.01%
2,633
+2,513
983
$135K ﹤0.01%
+2,091
984
$135K ﹤0.01%
+5,583
985
$135K ﹤0.01%
+7,229
986
$132K ﹤0.01%
44
-9
987
$131K ﹤0.01%
+6,416
988
$131K ﹤0.01%
15,618
-49,120
989
$130K ﹤0.01%
1,231
-5,183
990
$130K ﹤0.01%
5,289
991
$130K ﹤0.01%
1,729
-1,331
992
$129K ﹤0.01%
21,496
+2,520
993
$129K ﹤0.01%
6,652
+4,014
994
$125K ﹤0.01%
5,965
+1,786
995
$125K ﹤0.01%
1,200
+1,146
996
$125K ﹤0.01%
1,861
-16,451
997
$124K ﹤0.01%
+46,300
998
$123K ﹤0.01%
1,706
+1,418
999
$121K ﹤0.01%
+305
1000
$117K ﹤0.01%
1,873
-1,783
38 39
40
41 42