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
326
$7.94M 0.04%
1,502,358
-142,274
327
$7.94M 0.04%
174,426
+77,435
328
$7.79M 0.04%
269,601
-1,663
329
$7.74M 0.04%
668,713
-57,075
330
$7.72M 0.04%
110,263
-95,963
331
$7.68M 0.04%
225,076
-9,888
332
$7.67M 0.04%
1,813,040
-25,902
333
$7.64M 0.04%
261,763
-454,126
334
$7.6M 0.04%
59,447
-473,028
335
$7.6M 0.04%
179,352
+146,365
336
$7.57M 0.04%
512,824
-31,611
337
$7.38M 0.04%
71,878
+44,877
338
$7.36M 0.04%
31,802
+14,447
339
$7.34M 0.04%
330,150
-4,844
340
$7.33M 0.04%
18,270
+12,809
341
$7.3M 0.04%
535,156
-5,964
342
$7.29M 0.04%
274,534
-189,599
343
$7.27M 0.04%
124,013
-69,572
344
$7.26M 0.04%
85,102
-15,455
345
$7.24M 0.04%
1,386,852
+836,053
346
$7.22M 0.04%
212,772
+209,627
347
$7.21M 0.04%
687,355
+346,646
348
$7.2M 0.04%
112,525
-16,150
349
$7.19M 0.04%
469,604
-106,411
350
$7.16M 0.04%
416,848
-2,542,689
12 13
14
15 16