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
401
$5.89M 0.03%
19,431
-470
402
$5.88M 0.03%
2,526,436
+401,770
403
$5.86M 0.03%
84,112
+64,054
404
$5.84M 0.03%
324,759
+2,277
405
$5.82M 0.03%
333,200
+30,148
406
$5.82M 0.03%
54,755
-21,506
407
$5.81M 0.03%
69,830
-86,700
408
$5.72M 0.03%
143,100
-336,800
409
$5.7M 0.03%
76,478
-39,530
410
$5.64M 0.03%
204,906
-63,873
411
$5.63M 0.03%
436,097
+225,466
412
$5.61M 0.03%
67,090
+17,406
413
$5.56M 0.03%
237,632
-97,265
414
$5.54M 0.03%
263,070
+63,342
415
$5.5M 0.03%
142,475
+5,925
416
$5.44M 0.03%
630,557
-32,030
417
$5.4M 0.03%
66,392
+60,765
418
$5.4M 0.03%
+701,800
419
$5.39M 0.03%
595,712
+75,248
420
$5.39M 0.03%
185,790
+169,080
421
$5.39M 0.03%
304,553
-9,118
422
$5.38M 0.03%
173,874
-59,276
423
$5.35M 0.03%
22,077
+623
424
$5.32M 0.03%
665,125
+74,397
425
$5.31M 0.03%
354,150
+134,964
15 16
17
18 19