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
251
$12.1M 0.06%
262,836
+29,048
252
$12M 0.06%
120,590
-7,169
253
$12M 0.06%
141,046
-15,228
254
$11.9M 0.06%
116,711
-61,876
255
$11.9M 0.06%
369,675
-5,694
256
$11.9M 0.06%
52,007
-6,365
257
$11.9M 0.06%
74,960
+65,760
258
$11.9M 0.06%
686,256
-110,382
259
$11.8M 0.06%
7,589,139
+398,795
260
$11.8M 0.06%
99,200
+78,300
261
$11.8M 0.06%
+53,340
262
$11.7M 0.06%
352,988
-25,314
263
$11.5M 0.06%
266,407
-654,886
264
$11.4M 0.06%
111,295
-142,598
265
$11.4M 0.06%
1,725,970
-481,388
266
$11.4M 0.06%
45,895
-22,560
267
$11.4M 0.06%
276,032
+241,606
268
$11.2M 0.06%
76,344
-19,705
269
$11.2M 0.05%
70,464
+48,990
270
$11.1M 0.05%
180,097
-39,945
271
$11.1M 0.05%
2,145,935
+507,242
272
$11.1M 0.05%
716,300
+605,600
273
$10.9M 0.05%
533,431
-18,335
274
$10.9M 0.05%
131,767
-34,220
275
$10.6M 0.05%
343,380
+1,786
9 10
11
12 13