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
1276
$5K ﹤0.01%
28
1277
$5K ﹤0.01%
207
1278
$5K ﹤0.01%
+169
1279
$5K ﹤0.01%
4
1280
$5K ﹤0.01%
+106
1281
$5K ﹤0.01%
1,338
-2,474
1282
$5K ﹤0.01%
150
1283
$5K ﹤0.01%
+179
1284
$5K ﹤0.01%
+196
1285
$5K ﹤0.01%
+103
1286
$4K ﹤0.01%
223
+158
1287
$4K ﹤0.01%
2,267
1288
$4K ﹤0.01%
+1,378
1289
$4K ﹤0.01%
+134
1290
$4K ﹤0.01%
+173
1291
$4K ﹤0.01%
147
1292
$4K ﹤0.01%
101
+92
1293
$4K ﹤0.01%
650
1294
$4K ﹤0.01%
+5
1295
$4K ﹤0.01%
36
-3,751
1296
$4K ﹤0.01%
120
-2,650
1297
$4K ﹤0.01%
81
-74
1298
$4K ﹤0.01%
567
-1,006,078
1299
$4K ﹤0.01%
+293
1300
$4K ﹤0.01%
+99
50 51
52
53 54