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
1076
$62K ﹤0.01%
25,100
1077
$58K ﹤0.01%
+5,820
1078
$58K ﹤0.01%
6,408
-3,943
1079
$57K ﹤0.01%
+2,007
1080
$56K ﹤0.01%
29,016
+15,664
1081
$55K ﹤0.01%
3,252
-125,014
1082
$54K ﹤0.01%
+5,549
1083
$54K ﹤0.01%
+5,644
1084
$54K ﹤0.01%
113,440
+4,368
1085
$53K ﹤0.01%
3,934
-8,754
1086
$51K ﹤0.01%
10,474
+8,290
1087
$49K ﹤0.01%
2,750
+1,979
1088
$44K ﹤0.01%
+2,172
1089
$43K ﹤0.01%
+2,164
1090
$42K ﹤0.01%
5,239
-1,264
1091
$42K ﹤0.01%
5,345
-19,062
1092
$40K ﹤0.01%
1,151
1093
$38K ﹤0.01%
+2,354
1094
$38K ﹤0.01%
+3,805
1095
$38K ﹤0.01%
1,112
1096
$37K ﹤0.01%
11,632
1097
$35K ﹤0.01%
2,016
+629
1098
$34K ﹤0.01%
19,056
1099
$31K ﹤0.01%
1,096
-82,598
1100
$31K ﹤0.01%
7,409
42 43
44
45 46