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
1401
– –
-19,522
1402
$0 ﹤0.01%
13
1403
– –
-4,152
1404
$0 ﹤0.01%
16
1405
– –
-3,750
1406
– –
-523
1407
$0 ﹤0.01%
+116
1408
– –
-340
1409
– –
-55,240
1410
– –
-11,271
1411
$0 ﹤0.01%
38
1412
– –
-197,719
1413
– –
-2,821
1414
– –
-6,635
1415
– –
-1
1416
– –
-5,335
1417
– –
-73,289
1418
– –
-30,034
1419
– –
-18,120
1420
– –
-154
1421
– –
-217
1422
– –
-88,690
1423
– –
-222
1424
– –
-30,276
1425
– –
-10,981
55 56
57
58 59