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
1101
$29K ﹤0.01%
1,319
-941
1102
$29K ﹤0.01%
3,514
-2,475
1103
$27K ﹤0.01%
846
+4
1104
$27K ﹤0.01%
1,900
-200
1105
$26K ﹤0.01%
29
1106
$25K ﹤0.01%
+6,400
1107
$25K ﹤0.01%
26,116
1108
$24K ﹤0.01%
1,789
-674
1109
$23K ﹤0.01%
+502
1110
$23K ﹤0.01%
710
-2,037
1111
$23K ﹤0.01%
+3,205
1112
$23K ﹤0.01%
5,766
-5,431
1113
$21K ﹤0.01%
+452
1114
$21K ﹤0.01%
703
-3,097
1115
$21K ﹤0.01%
2,644
1116
$20K ﹤0.01%
1,395
1117
$20K ﹤0.01%
598
-2,308,249
1118
$20K ﹤0.01%
1,930
1119
$19K ﹤0.01%
299
+49
1120
$19K ﹤0.01%
5,305
1121
$19K ﹤0.01%
1,585
1122
$18K ﹤0.01%
+468
1123
$18K ﹤0.01%
785
1124
$18K ﹤0.01%
675
-15,157
1125
$17K ﹤0.01%
926
-31
43 44
45
46 47