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
1001
$114K ﹤0.01%
+8,846
1002
$114K ﹤0.01%
+1,534
1003
$113K ﹤0.01%
1,692
-8,746
1004
$113K ﹤0.01%
+9,355
1005
$113K ﹤0.01%
+5,477
1006
$111K ﹤0.01%
+1,995
1007
$111K ﹤0.01%
+34,556
1008
$108K ﹤0.01%
+14,458
1009
$108K ﹤0.01%
3,478
+3,408
1010
$107K ﹤0.01%
+3,624
1011
$107K ﹤0.01%
6,258
-76,601
1012
$106K ﹤0.01%
7,410
-5,189
1013
$106K ﹤0.01%
1,204
1014
$105K ﹤0.01%
4,469
-1,013
1015
$105K ﹤0.01%
1,822
1016
$104K ﹤0.01%
4,178
-1,137
1017
$104K ﹤0.01%
1,431
1018
$102K ﹤0.01%
+221
1019
$99K ﹤0.01%
19,300
1020
$98K ﹤0.01%
7,523
-23,080
1021
$98K ﹤0.01%
2,674
-13,705
1022
$97K ﹤0.01%
+3,232
1023
$97K ﹤0.01%
4,325
+3,932
1024
$97K ﹤0.01%
6,800
-35,100
1025
$97K ﹤0.01%
+5,416
39 40
41
42 43