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
1051
$87K ﹤0.01%
+4,140
1052
$87K ﹤0.01%
+324
1053
$85K ﹤0.01%
4,182
-33,158
1054
$85K ﹤0.01%
+1,610
1055
$85K ﹤0.01%
1,617
-1,228
1056
$85K ﹤0.01%
12,468
-515,843
1057
$83K ﹤0.01%
2,017
+1,840
1058
$83K ﹤0.01%
+1,800
1059
$82K ﹤0.01%
7,865
-9,889
1060
$82K ﹤0.01%
+5,293
1061
$81K ﹤0.01%
3,100
+200
1062
$81K ﹤0.01%
+4,392
1063
$81K ﹤0.01%
511
1064
$81K ﹤0.01%
1,403
+1,214
1065
$79K ﹤0.01%
5,095
-6,293
1066
$77K ﹤0.01%
819
-217
1067
$75K ﹤0.01%
4,700
-8,371
1068
$74K ﹤0.01%
1,060
+153
1069
$74K ﹤0.01%
+773
1070
$70K ﹤0.01%
2,605
-1,915
1071
$69K ﹤0.01%
6,418
-2,996
1072
$68K ﹤0.01%
+12,182
1073
$68K ﹤0.01%
190,992
-129,327
1074
$67K ﹤0.01%
4,228
-69,026
1075
$65K ﹤0.01%
+4,726
41 42
43
44 45