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
1201
$10K ﹤0.01%
+580
1202
$10K ﹤0.01%
+360
1203
$9K ﹤0.01%
6
+2
1204
$9K ﹤0.01%
48
-586
1205
$9K ﹤0.01%
+231
1206
$9K ﹤0.01%
58
-21,073
1207
$9K ﹤0.01%
845
+355
1208
$9K ﹤0.01%
456
-56,674
1209
$9K ﹤0.01%
1,313
-62,613
1210
$9K ﹤0.01%
132
-7
1211
$8K ﹤0.01%
610
1212
$8K ﹤0.01%
284
-14
1213
$8K ﹤0.01%
141
+39
1214
$8K ﹤0.01%
245
-2,009
1215
$8K ﹤0.01%
111
+28
1216
$8K ﹤0.01%
328
+116
1217
$8K ﹤0.01%
+265
1218
$8K ﹤0.01%
7,586
+2,926
1219
$8K ﹤0.01%
3,103
+2,290
1220
$8K ﹤0.01%
2,385
-547
1221
$8K ﹤0.01%
993
1222
$7K ﹤0.01%
175
-87
1223
$7K ﹤0.01%
296
1224
$7K ﹤0.01%
195
-4,666
1225
$7K ﹤0.01%
4
47 48
49
50 51