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
1501
– –
-236,141
1502
– –
-1,249
1503
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-251,320
1504
– –
-10,306
1505
– –
-79,214
1506
– –
-30,370
1507
– –
-13,190
1508
– –
-40
1509
– –
-6,893
1510
– –
-357
1511
– –
-14,587
1512
– –
-25,603
1513
– –
-41,796
1514
– –
-25,017
1515
– –
-35,544
1516
$0 ﹤0.01%
+95
1517
– –
-100,814
1518
– –
-6,296
1519
– –
-19,090
1520
– –
-109,037
1521
– –
-6,131
1522
– –
-7
1523
– –
-3,414
1524
– –
-31,105
1525
– –
-315,954
59 60
61
62 63