Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$421M 2.12%
7,274,671
+1,940
2
$416M 2.1%
15,862,011
-8,360
3
$410M 2.07%
13,844,247
+5,182,336
4
$378M 1.91%
6,198,268
+378,910
5
$369M 1.86%
2,817,164
+36,619
6
$368M 1.86%
9,813,434
+248,774
7
$361M 1.82%
3,521,322
+418,243
8
$342M 1.72%
4,150,803
+1,458,088
9
$315M 1.59%
7,261,130
-93,642
10
$311M 1.57%
2,191,461
+56,696
11
$301M 1.52%
10,487,170
+659,425
12
$285M 1.44%
6,603,960
-621,400
13
$230M 1.16%
10,068,846
+1,645,101
14
$206M 1.04%
3,402,250
-460,304
15
$206M 1.04%
4,512,783
+1,447,633
16
$204M 1.03%
4,402,461
+228,874
17
$204M 1.03%
5,889,510
+2,142,480
18
$196M 0.99%
1,557,654
+1,050,070
19
$184M 0.93%
2,876,003
-242,118
20
$184M 0.93%
2,443,971
-78,139
21
$171M 0.86%
22,813,952
+3,698,778
22
$166M 0.84%
2,025,883
-274,731
23
$156M 0.79%
5,231,551
+765,140
24
$148M 0.75%
1,064,450
-56,189
25
$139M 0.7%
403,024
+154,107
1
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