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
1151
$13K ﹤0.01%
+1,700
1152
$13K ﹤0.01%
722
+207
1153
$13K ﹤0.01%
774
1154
$13K ﹤0.01%
591
1155
$13K ﹤0.01%
4,013
-1
1156
$12K ﹤0.01%
373
+84
1157
$12K ﹤0.01%
572
+185
1158
$12K ﹤0.01%
3,994
+119
1159
$12K ﹤0.01%
+2,901
1160
$12K ﹤0.01%
217
1161
$12K ﹤0.01%
112
+3
1162
$12K ﹤0.01%
1,075
+191
1163
$12K ﹤0.01%
+21
1164
$12K ﹤0.01%
199
1165
$12K ﹤0.01%
270
-16,544
1166
$12K ﹤0.01%
295
1167
$12K ﹤0.01%
493
-7,992
1168
$12K ﹤0.01%
131
1169
$12K ﹤0.01%
4,039
1170
$12K ﹤0.01%
1,075
1171
$12K ﹤0.01%
164
1172
$12K ﹤0.01%
8,529
+339
1173
$12K ﹤0.01%
2,301
+212
1174
$12K ﹤0.01%
5,780
+375
1175
$12K ﹤0.01%
345
-6,542
45 46
47
48 49