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
1226
$7K ﹤0.01%
493
1227
$7K ﹤0.01%
60
1228
$7K ﹤0.01%
118
-18,348
1229
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275
-19
1230
$7K ﹤0.01%
+161
1231
$7K ﹤0.01%
1,584
1232
$7K ﹤0.01%
+300
1233
$6K ﹤0.01%
+266
1234
$6K ﹤0.01%
341
1235
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+117
1236
$6K ﹤0.01%
74
1237
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1238
$6K ﹤0.01%
+1,573
1239
$6K ﹤0.01%
220
+37
1240
$6K ﹤0.01%
617
+69
1241
$6K ﹤0.01%
1,333
+1,064
1242
$6K ﹤0.01%
373
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1243
$6K ﹤0.01%
133
-163
1244
$6K ﹤0.01%
+61
1245
$6K ﹤0.01%
+148
1246
$6K ﹤0.01%
265
-30
1247
$6K ﹤0.01%
77
+59
1248
$6K ﹤0.01%
1,373
1249
$6K ﹤0.01%
170
+17
1250
$6K ﹤0.01%
350
48 49
50
51 52