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
176
$24.8M 0.13%
1,037,378
+161,371
177
$24.7M 0.12%
771,438
+79,968
178
$24.6M 0.12%
932,393
-832,426
179
$24.4M 0.12%
449,014
-12,131
180
$24.1M 0.12%
924,416
+115,688
181
$24.1M 0.12%
182,855
-143,212
182
$24.1M 0.12%
269,423
-328,887
183
$23.7M 0.12%
807,874
-1,548
184
$23.6M 0.12%
2,095,704
+216,104
185
$23M 0.12%
973,829
-23,594
186
$22.9M 0.12%
4,047,119
-65,908
187
$22.3M 0.11%
805,184
188
$22.3M 0.11%
1,459,407
-173,276
189
$22.1M 0.11%
116,039
+45,577
190
$22M 0.11%
491,373
+485,206
191
$21.9M 0.11%
527,659
+250,778
192
$21.9M 0.11%
1,989,125
+31,595
193
$21.7M 0.11%
320,655
+213,014
194
$21M 0.11%
+515,957
195
$20.9M 0.11%
1,604,141
-191,955
196
$20.4M 0.1%
103,242
+45,614
197
$20.2M 0.1%
6,079,290
-76,160
198
$20.2M 0.1%
1,503,885
+723,557
199
$20M 0.1%
617,413
+197,825
200
$19.4M 0.1%
+276,003
6 7
8
9 10