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
101
$57.7M 0.29%
1,587,203
+673,943
102
$56.8M 0.29%
1,226,350
+259,420
103
$56.6M 0.29%
1,847,282
-9,367
104
$56.5M 0.29%
1,343,688
-90,844
105
$56M 0.28%
1,241,083
-39,155
106
$54.7M 0.28%
1,242,587
+11,865
107
$54.4M 0.27%
1,124,694
-2,418,102
108
$52.5M 0.27%
1,805,071
-432,016
109
$51.5M 0.26%
1,205,466
+754,357
110
$50.2M 0.25%
43,550,730
+301,107
111
$50.2M 0.25%
+2,451,667
112
$49.6M 0.25%
5,189,000
+2,100,304
113
$49M 0.25%
61,478
-7,836
114
$48.7M 0.25%
450,253
-105,190
115
$48.3M 0.24%
1,600,314
-19,702
116
$48.3M 0.24%
3,623,641
+429,570
117
$47.7M 0.24%
840,448
+5,007
118
$47.4M 0.24%
510,777
+460,147
119
$46.4M 0.23%
2,581,200
+622,400
120
$46.2M 0.23%
22,188,710
-204,695
121
$46M 0.23%
3,469,484
-234,507
122
$45.8M 0.23%
1,133,782
-124,776
123
$45.2M 0.23%
2,144,211
+414,543
124
$44.7M 0.23%
1,407,417
-6,353
125
$43.1M 0.22%
1,507,893
+300,258
3 4
5
6 7