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
1176
$11K ﹤0.01%
235
-4,220
1177
$11K ﹤0.01%
11,932
+423
1178
$11K ﹤0.01%
81
+41
1179
$11K ﹤0.01%
86
+55
1180
$11K ﹤0.01%
+143
1181
$11K ﹤0.01%
380
-14,777
1182
$11K ﹤0.01%
3,462
+1,602
1183
$11K ﹤0.01%
+1,209
1184
$11K ﹤0.01%
+1,200
1185
$11K ﹤0.01%
+5,125
1186
$11K ﹤0.01%
+178
1187
$11K ﹤0.01%
1,757
-874
1188
$11K ﹤0.01%
300
-777,936
1189
$10K ﹤0.01%
+299
1190
$10K ﹤0.01%
54
-6,207
1191
$10K ﹤0.01%
539
1192
$10K ﹤0.01%
45
+27
1193
$10K ﹤0.01%
+107
1194
$10K ﹤0.01%
+397
1195
$10K ﹤0.01%
+160
1196
$10K ﹤0.01%
545
+471
1197
$10K ﹤0.01%
1,180
-819
1198
$10K ﹤0.01%
351
+317
1199
$10K ﹤0.01%
703
1200
$10K ﹤0.01%
919
+81
46 47
48
49 50