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
$20.3B
AUM Growth
+$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$92.2M
4
AIG icon
American International
AIG
+$89M
5
MET icon
MetLife
MET
+$78.7M

Top Sells

1
+$145M
2
+$105M
3
+$85.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$63M
5
HSY icon
Hershey
HSY
+$61.5M

Sector Composition

1 Technology 22.38%
2 Healthcare 19.72%
3 Consumer Staples 14.22%
4 Financials 9.23%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.5M 0.07%
148,365
+136,307
227
$14.4M 0.07%
536,343
-1,242,033
228
$14.2M 0.07%
2,265,989
+225,292
229
$14.1M 0.07%
126,182
+123,476
230
$14.1M 0.07%
453,491
-528,533
231
$13.8M 0.07%
52,247
+15,188
232
$13.6M 0.07%
41,721
+17,323
233
$13.5M 0.07%
38,943
-17,647
234
$13.4M 0.07%
55,704
-3,215
235
$13.3M 0.07%
542,568
-1,044,259
236
$13.3M 0.07%
395,046
-4,521
237
$13.2M 0.06%
281,429
+15,443
238
$13.1M 0.06%
397,856
-12,744
239
$13.1M 0.06%
309,290
+187,632
240
$12.5M 0.06%
94,369
+60,671
241
$12.5M 0.06%
60,314
+8,904
242
$12.4M 0.06%
850,010
+214,790
243
$12.4M 0.06%
248,958
-42,847
244
$12.3M 0.06%
34,952
-24,334
245
$12.3M 0.06%
968,021
+33,814
246
$12.3M 0.06%
366,421
-129,422
247
$12.2M 0.06%
152,515
+17,974
248
$12.2M 0.06%
154,346
-34,591
249
$12.2M 0.06%
350,430
-304,245
250
$12.2M 0.06%
682,929
+80,263
8 9
10
11 12