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
276
$10.5M 0.05%
375,314
-22,417
277
$10.5M 0.05%
513,540
-123,624
278
$10.4M 0.05%
382,418
-68,976
279
$10.3M 0.05%
162,152
-202,469
280
$10.2M 0.05%
93,227
-40,184
281
$10.1M 0.05%
226,812
+18,697
282
$10.1M 0.05%
111,230
-17,000
283
$10M 0.05%
273,865
-1,361
284
$9.82M 0.05%
+84,683
285
$9.81M 0.05%
223,775
-979,673
286
$9.79M 0.05%
730,983
+233,816
287
$9.77M 0.05%
+248,395
288
$9.65M 0.05%
224,539
+109,711
289
$9.56M 0.05%
147,233
-258,590
290
$9.54M 0.05%
692,479
+160,569
291
$9.44M 0.05%
84,166
-74,852
292
$9.43M 0.05%
29,872
-32,177
293
$9.39M 0.05%
248,658
+43,103
294
$9.35M 0.05%
+82,606
295
$9.33M 0.05%
21,760
+13,746
296
$9.28M 0.05%
3,192,586
-884,585
297
$9.27M 0.05%
503,778
-2,222,025
298
$9.21M 0.05%
55,606
+31,004
299
$9.18M 0.05%
189,106
-39,538
300
$9.05M 0.04%
+451,643
10 11
12
13 14