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
26
$145M 0.71%
1,065,375
+153,020
27
$145M 0.71%
200,383
-60,612
28
$144M 0.71%
1,985,338
+1,087,034
29
$142M 0.7%
1,699,066
-1,334
30
$141M 0.7%
538,471
-17,954
31
$140M 0.69%
333,264
-59,438
32
$139M 0.68%
3,979,180
+1,167,451
33
$139M 0.68%
7,790,213
+5,656,860
34
$137M 0.68%
2,154,448
+345,107
35
$136M 0.67%
4,436,840
-168,738
36
$135M 0.67%
2,546,447
-536,164
37
$135M 0.66%
2,017,646
+110,139
38
$133M 0.65%
1,459,253
+48,494
39
$131M 0.64%
1,179,216
+556,927
40
$130M 0.64%
90,141
+28,913
41
$129M 0.64%
1,681,391
+1,006,724
42
$128M 0.63%
1,447,847
-569,719
43
$125M 0.61%
235,176
+121,799
44
$124M 0.61%
3,473,439
+636,533
45
$124M 0.61%
368,672
-14,827
46
$124M 0.61%
1,097,291
+17,051
47
$123M 0.61%
270,389
-7,890
48
$122M 0.6%
1,204,047
-285,972
49
$122M 0.6%
1,246,126
-40,243
50
$121M 0.6%
1,507,444
+127,926
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