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
1251
$6K ﹤0.01%
+244
1252
$6K ﹤0.01%
+61
1253
$6K ﹤0.01%
292
1254
$6K ﹤0.01%
133
+107
1255
$6K ﹤0.01%
115
-286,123
1256
$5K ﹤0.01%
75
1257
$5K ﹤0.01%
35
-76,834
1258
$5K ﹤0.01%
+322
1259
$5K ﹤0.01%
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1260
$5K ﹤0.01%
+69
1261
$5K ﹤0.01%
103
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1262
$5K ﹤0.01%
77
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1263
$5K ﹤0.01%
+107
1264
$5K ﹤0.01%
158
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1265
$5K ﹤0.01%
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1266
$5K ﹤0.01%
43
1267
$5K ﹤0.01%
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1268
$5K ﹤0.01%
90
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1269
$5K ﹤0.01%
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1270
$5K ﹤0.01%
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1271
$5K ﹤0.01%
+488
1272
$5K ﹤0.01%
9,327
+1,280
1273
$5K ﹤0.01%
283
-64,648
1274
$5K ﹤0.01%
+123
1275
$5K ﹤0.01%
142
-360,607
49 50
51
52 53