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
1126
$17K ﹤0.01%
3,785
1127
$17K ﹤0.01%
1,051
-14,382
1128
$17K ﹤0.01%
4,603
1129
$15K ﹤0.01%
1,485
1130
$15K ﹤0.01%
3,424
+425
1131
$15K ﹤0.01%
2,900
1132
$14K ﹤0.01%
820
-78,632
1133
$14K ﹤0.01%
1,934
+448
1134
$14K ﹤0.01%
5,607
+852
1135
$14K ﹤0.01%
2,249
+149
1136
$14K ﹤0.01%
663
1137
$14K ﹤0.01%
805
+107
1138
$14K ﹤0.01%
11,681
-2,328
1139
$14K ﹤0.01%
+4,609
1140
$14K ﹤0.01%
1,512
1141
$14K ﹤0.01%
734
1142
$14K ﹤0.01%
2,715
+2,549
1143
$13K ﹤0.01%
344
-11,760
1144
$13K ﹤0.01%
1,291
+15
1145
$13K ﹤0.01%
1,573
+1,360
1146
$13K ﹤0.01%
103
-4,658
1147
$13K ﹤0.01%
+1,923
1148
$13K ﹤0.01%
1,061
+636
1149
$13K ﹤0.01%
+3,490
1150
$13K ﹤0.01%
1,278
44 45
46
47 48