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
1301
$4K ﹤0.01%
547
-364,966
1302
$4K ﹤0.01%
640
-6,431
1303
$3K ﹤0.01%
42
-1,971
1304
$3K ﹤0.01%
+284
1305
$3K ﹤0.01%
+53
1306
$3K ﹤0.01%
23
-91,680
1307
$3K ﹤0.01%
66
-31,442
1308
$3K ﹤0.01%
210
1309
$3K ﹤0.01%
302
+21
1310
$3K ﹤0.01%
346
-143,146
1311
$3K ﹤0.01%
+100
1312
$3K ﹤0.01%
+205
1313
$3K ﹤0.01%
+100
1314
$3K ﹤0.01%
95
-186,217
1315
$2K ﹤0.01%
85
-1,354
1316
$2K ﹤0.01%
+55
1317
$2K ﹤0.01%
+54
1318
$2K ﹤0.01%
+25
1319
$2K ﹤0.01%
60
-25
1320
$2K ﹤0.01%
915
1321
$2K ﹤0.01%
+69
1322
$2K ﹤0.01%
22
-24
1323
$2K ﹤0.01%
31
-49
1324
$2K ﹤0.01%
124
1325
$2K ﹤0.01%
1,218
51 52
53
54 55