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 12.16%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,658
1502
– –
-38,549
1503
– –
-9,027
1504
– –
-22,489
1505
– –
-2,711
1506
– –
-67,966
1507
– –
-210
1508
– –
-32,105
1509
– –
-57
1510
– –
-11,791
1511
– –
-6,187
1512
– –
-52,879
1513
– –
-69,138
1514
– –
-184,884
1515
– –
-153,891
1516
– –
-286
1517
– –
-28,899
1518
– –
-63,211
1519
– –
-194,898
1520
– –
-52,346
1521
– –
-9,389
1522
– –
-8,554
1523
– –
-11,008
1524
– –
-208
1525
– –
-189
59 60
61
62 63