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
301
$8.97M 0.04%
95,479
302
$8.82M 0.04%
694,671
-81,098
303
$8.76M 0.04%
59,218
-51,407
304
$8.7M 0.04%
155,064
-62,981
305
$8.63M 0.04%
956,245
-21,536
306
$8.61M 0.04%
188,522
+5,558
307
$8.54M 0.04%
972,066
+15,437
308
$8.47M 0.04%
1,601,471
-747,015
309
$8.43M 0.04%
35,926
+18,591
310
$8.37M 0.04%
229,375
-432,352
311
$8.36M 0.04%
117,565
-25,953
312
$8.35M 0.04%
235,807
+4,856
313
$8.28M 0.04%
862,989
-49,547
314
$8.24M 0.04%
269,075
-33,831
315
$8.2M 0.04%
783,759
+534,185
316
$8.16M 0.04%
382,550
-12,092
317
$8.14M 0.04%
18,851
+17,119
318
$8.08M 0.04%
57,606
+57,330
319
$8.05M 0.04%
437,944
-66,246
320
$8.03M 0.04%
100,946
+99,464
321
$8.01M 0.04%
388,056
+370,929
322
$8M 0.04%
44,206
-32,570
323
$7.98M 0.04%
270,820
-20,530
324
$7.97M 0.04%
38,392
-7,955
325
$7.95M 0.04%
119,014
+80,299
11 12
13
14 15