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
1326
$2K ﹤0.01%
+87
1327
$2K ﹤0.01%
70
-212
1328
$2K ﹤0.01%
+102
1329
$2K ﹤0.01%
+158
1330
$2K ﹤0.01%
+17
1331
$2K ﹤0.01%
+362
1332
$2K ﹤0.01%
120
1333
$2K ﹤0.01%
+257
1334
$2K ﹤0.01%
+2,254
1335
$1K ﹤0.01%
17
-175,697
1336
$1K ﹤0.01%
+155
1337
$1K ﹤0.01%
14
1338
$1K ﹤0.01%
91
+60
1339
$1K ﹤0.01%
13
1340
$1K ﹤0.01%
151
1341
$1K ﹤0.01%
44
1342
$1K ﹤0.01%
+5
1343
$1K ﹤0.01%
+39
1344
$1K ﹤0.01%
13
-58
1345
$1K ﹤0.01%
86
1346
$1K ﹤0.01%
421
1347
$1K ﹤0.01%
228
+100
1348
$1K ﹤0.01%
38
-45,100
1349
$1K ﹤0.01%
500
1350
$1K ﹤0.01%
868
52 53
54
55 56