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
126
$42.7M 0.22%
1,187,824
-103,790
127
$42.6M 0.22%
748,335
+748,058
128
$41.6M 0.21%
470,211
-719,134
129
$41.6M 0.21%
515,666
+467,140
130
$41.2M 0.21%
385,648
-212,628
131
$40.9M 0.21%
1,501,304
-480,636
132
$40.9M 0.21%
1,426,796
+11,868
133
$40.9M 0.21%
1,103,639
+331,011
134
$39.6M 0.2%
260,042
+74,742
135
$38.5M 0.19%
467,395
+39,865
136
$38.4M 0.19%
4,714,629
-8,379
137
$38.3M 0.19%
1,990,054
-2,032,453
138
$37.9M 0.19%
494,053
+170,851
139
$37.8M 0.19%
219,983
-4
140
$37.4M 0.19%
3,273,091
-72,258
141
$37M 0.19%
3,360,259
-565,808
142
$36.2M 0.18%
1,549,648
-444,493
143
$35.8M 0.18%
2,348,529
+507,551
144
$34.5M 0.17%
3,629,578
+461,210
145
$34.4M 0.17%
2,849,826
+883,046
146
$33.9M 0.17%
600,978
-997,688
147
$33.8M 0.17%
8,589,011
+7,795,976
148
$33.7M 0.17%
252,249
-51,134
149
$33.6M 0.17%
699,525
-40,063
150
$33.4M 0.17%
395,525
+36,987
4 5
6
7 8