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
376
$6.66M 0.03%
1,020,407
+18,650
377
$6.64M 0.03%
60,485
+27,938
378
$6.56M 0.03%
80,838
-10,918
379
$6.52M 0.03%
156,652
+16,054
380
$6.5M 0.03%
83,745
+41,710
381
$6.44M 0.03%
622,315
+94,525
382
$6.41M 0.03%
+179,646
383
$6.37M 0.03%
366,535
+21,802
384
$6.37M 0.03%
54,033
+32,575
385
$6.36M 0.03%
53,349
+20,253
386
$6.34M 0.03%
164,014
+6,189
387
$6.34M 0.03%
445,314
+239,894
388
$6.33M 0.03%
67,962
-41,514
389
$6.32M 0.03%
6,648,100
-219,068
390
$6.32M 0.03%
88,772
+19,348
391
$6.25M 0.03%
+161,450
392
$6.22M 0.03%
124,540
+21,923
393
$6.13M 0.03%
1,098,789
-208,744
394
$6.06M 0.03%
62,247
+39,016
395
$6.05M 0.03%
80,984
+12,449
396
$5.97M 0.03%
1,160,528
+9,115
397
$5.96M 0.03%
1,473,149
+1,421,734
398
$5.94M 0.03%
132,781
-341
399
$5.94M 0.03%
786,726
+137,471
400
$5.93M 0.03%
222,960
-226,330
14 15
16
17 18