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
1601
$0 ﹤0.01%
+35
1602
– –
-282
1603
– –
-14,761
1604
– –
-22,305
1605
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-175,534
1606
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-321,971
1607
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-3,623
1608
– –
-428,144
1609
– –
-39,773
1610
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-2,958
1611
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-13,271
1612
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-579
1613
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-2,847
1614
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-27,080
1615
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-96,644
1616
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-47,734
1617
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-168,793
1618
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-10,207
1619
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-18
1620
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-43,336
1621
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-35
1622
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-93,841
1623
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-181,257
1624
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-28,888
1625
– –
-19,217
62 63 64
65
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