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
1601
– –
-29,777
1602
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-21,089
1603
– –
-411,324
1604
– –
-805
1605
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1606
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-3,987
1607
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-88,946
1608
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-2,551
1609
– –
-852
1610
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-8,014
1611
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-5,497
1612
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-49
1613
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-23
1614
– –
-486,837
1615
– –
-54,811
1616
– –
-431
1617
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-49,485
1618
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-52,489
1619
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-83,008
1620
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-148
1621
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-30
1622
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-19
1623
– –
-180,420
1624
– –
-1,602
1625
– –
-34,791
62 63 64
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