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
1026
$96K ﹤0.01%
+6,120
1027
$96K ﹤0.01%
6,549
+6,025
1028
$96K ﹤0.01%
357
-261
1029
$96K ﹤0.01%
+7,679
1030
$95K ﹤0.01%
+406
1031
$94K ﹤0.01%
+3,461
1032
$94K ﹤0.01%
780
-4,350
1033
$94K ﹤0.01%
5,720
+5,396
1034
$93K ﹤0.01%
+5,097
1035
$93K ﹤0.01%
+11,145
1036
$93K ﹤0.01%
+2,532
1037
$92K ﹤0.01%
+1,475
1038
$92K ﹤0.01%
2,095
+1,899
1039
$92K ﹤0.01%
+5,303
1040
$91K ﹤0.01%
2,333
-529
1041
$91K ﹤0.01%
+5,084
1042
$90K ﹤0.01%
3,870
-41
1043
$90K ﹤0.01%
1,532
+524
1044
$90K ﹤0.01%
+791
1045
$89K ﹤0.01%
+5,065
1046
$89K ﹤0.01%
+13,357
1047
$89K ﹤0.01%
+1,410
1048
$88K ﹤0.01%
+2,400
1049
– –
0
1050
$87K ﹤0.01%
+656
40 41
42
43 44