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
201
$19.3M 0.1%
1,464,568
+720,023
202
$18.7M 0.09%
197,895
+110,086
203
$18.3M 0.09%
1,135,885
+1,091,088
204
$18M 0.09%
885,193
+574,769
205
$17.9M 0.09%
936,366
-26,591
206
$17.8M 0.09%
411,056
-162,450
207
$17.7M 0.09%
689,094
-50,414
208
$17.7M 0.09%
1,619,390
-229,434
209
$17.7M 0.09%
415,615
+2,653
210
$17.6M 0.09%
128,111
-110,147
211
$17.6M 0.09%
150,558
-588,158
212
$17.5M 0.09%
1,159,117
+21,979
213
$17.5M 0.09%
759,827
-368,487
214
$17.5M 0.09%
777,319
-80,695
215
$17.3M 0.09%
950,055
-977,925
216
$17.3M 0.09%
5,869,574
-189,850
217
$17.3M 0.09%
424,354
-298,050
218
$17.2M 0.09%
109,539
-18,415
219
$17.2M 0.09%
1,821,578
-111,778
220
$17M 0.09%
1,261,687
-230,372
221
$16.7M 0.08%
705,997
+103,259
222
$16.7M 0.08%
1,497,327
223
$16.4M 0.08%
977,948
-790,089
224
$16.1M 0.08%
257,342
-117,870
225
$16.1M 0.08%
300,839
-2,420,076
7 8
9
10 11