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
351
$7.09M 0.03%
1,056,690
+39,607
352
$7.08M 0.03%
690,564
-37,849
353
$7.04M 0.03%
86,282
354
$7.01M 0.03%
166,660
355
$7M 0.03%
+58,272
356
$7M 0.03%
42,396
-30,853
357
$6.99M 0.03%
608,825
+156,932
358
$6.97M 0.03%
105,630
+105,265
359
$6.91M 0.03%
286,010
-7,785
360
$6.88M 0.03%
92,468
+83,633
361
$6.87M 0.03%
2,345,881
+1,311,956
362
$6.86M 0.03%
54,844
+15,315
363
$6.84M 0.03%
927,828
+92,340
364
$6.84M 0.03%
29,961
-4,439
365
$6.8M 0.03%
71,343
-73,251
366
$6.79M 0.03%
164,392
+104,365
367
$6.78M 0.03%
1,474,316
-150,161
368
$6.77M 0.03%
149,701
+82,002
369
$6.76M 0.03%
1,630,449
-175,605
370
$6.76M 0.03%
231,587
-79,633
371
$6.76M 0.03%
195,263
+98,350
372
$6.74M 0.03%
139,581
+107,258
373
$6.68M 0.03%
48,695
-29,941
374
$6.67M 0.03%
63,825
+6,815
375
$6.67M 0.03%
747,660
-589,200
13 14
15
16 17