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
451
$4.87M 0.02%
199,921
+14,760
452
$4.86M 0.02%
479,871
-287,924
453
$4.84M 0.02%
391,853
+291,417
454
$4.84M 0.02%
133,974
+89,249
455
$4.8M 0.02%
126,180
+11,670
456
$4.8M 0.02%
51,525
-549
457
$4.76M 0.02%
8,644
-434
458
$4.75M 0.02%
35,775
+27,337
459
$4.75M 0.02%
41,092
-21,128
460
$4.75M 0.02%
48,528
+7,481
461
$4.74M 0.02%
30,296
+10,840
462
$4.7M 0.02%
45,881
-375,635
463
$4.7M 0.02%
166,053
+262
464
$4.69M 0.02%
196,681
-161,775
465
$4.62M 0.02%
156,267
-4,337
466
$4.56M 0.02%
33,405
+14,816
467
$4.56M 0.02%
89,521
-840,567
468
$4.55M 0.02%
307,632
+106,276
469
$4.54M 0.02%
162,570
-48,477
470
$4.54M 0.02%
561,828
-69,972
471
$4.54M 0.02%
91,182
+32,905
472
$4.52M 0.02%
409,674
+29,484
473
$4.5M 0.02%
330,333
-75,209
474
$4.47M 0.02%
248,446
+19,250
475
$4.45M 0.02%
194,852
-16,365
17 18
19
20 21