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
426
$5.3M 0.03%
718,360
+82,443
427
$5.28M 0.03%
542,440
+445,534
428
$5.27M 0.03%
46,460
-5,905
429
$5.26M 0.03%
624,840
-428,005
430
$5.23M 0.03%
730,825
+119,055
431
$5.23M 0.03%
52,727
+44,600
432
$5.2M 0.03%
46,115
+38,891
433
$5.18M 0.03%
335,536
-25,757
434
$5.15M 0.03%
187,273
+30,083
435
$5.14M 0.03%
41,999
-28,499
436
$5.12M 0.03%
185,768
+3,046
437
$5.12M 0.03%
233,758
-47,256
438
$5.1M 0.03%
675,164
439
$5.1M 0.03%
89,657
-159,723
440
$5.09M 0.03%
170,210
-42,450
441
$5.06M 0.02%
286,845
-143,836
442
$5M 0.02%
97,720
-113,640
443
$4.99M 0.02%
40,911
+23,417
444
$4.99M 0.02%
672,456
+76,837
445
$4.98M 0.02%
208,088
-24,014
446
$4.98M 0.02%
+43,299
447
$4.94M 0.02%
42,071
+13,567
448
$4.93M 0.02%
1,146,213
-430,209
449
$4.93M 0.02%
478,585
+6,739
450
$4.93M 0.02%
+203,213
16 17
18
19 20