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
151
$32.6M 0.16%
2,279,038
-14,199
152
$32.3M 0.16%
1,042,373
+454,494
153
$31.2M 0.16%
644,466
-14,525
154
$30.6M 0.15%
+8,928,501
155
$29.8M 0.15%
591,856
-476,150
156
$29M 0.15%
1,220,647
+412,936
157
$29M 0.15%
1,545,246
+666,132
158
$28.9M 0.15%
756,580
-43,880
159
$28.5M 0.14%
251,439
+56,883
160
$28.1M 0.14%
966,468
+606,886
161
$27.8M 0.14%
3,360,594
-578,322
162
$27.7M 0.14%
400,426
+381,232
163
$27.3M 0.14%
307,469
-158,538
164
$27.2M 0.14%
2,632,551
-207,233
165
$27M 0.14%
1,392,510
+635,129
166
$26.8M 0.14%
390,081
+272,942
167
$26.5M 0.13%
1,023,698
+144,116
168
$26.4M 0.13%
254,789
-499,801
169
$26.4M 0.13%
1,169,429
-1,415,924
170
$26.2M 0.13%
+313,948
171
$26.2M 0.13%
459,877
-21,451
172
$26M 0.13%
499,047
+335,315
173
$25.9M 0.13%
613,789
-121,276
174
$25.6M 0.13%
385,859
-214,778
175
$25.1M 0.13%
413,872
+7,228
5 6
7
8 9