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
476
$4.42M 0.02%
153,226
-81,494
477
$4.42M 0.02%
232,818
-11,898
478
$4.41M 0.02%
141,322
-8,230
479
$4.4M 0.02%
1,273,006
+660,589
480
$4.4M 0.02%
753,140
+123,841
481
$4.36M 0.02%
134,140
+3,808
482
$4.32M 0.02%
8,892
+654
483
$4.32M 0.02%
7,483,053
484
$4.29M 0.02%
40,779
+35,253
485
$4.28M 0.02%
643,078
+424,582
486
$4.27M 0.02%
127,682
-12,192
487
$4.25M 0.02%
50,909
-11,922
488
$4.25M 0.02%
244,106
-18,471
489
$4.25M 0.02%
310,574
490
$4.24M 0.02%
2,653,576
491
$4.24M 0.02%
62,403
-26,799
492
$4.21M 0.02%
121,172
-178,097
493
$4.2M 0.02%
48,733
+11,632
494
$4.18M 0.02%
168,890
-73,297
495
$4.17M 0.02%
868,250
+42,487
496
$4.16M 0.02%
261,660
-23,359
497
$4.15M 0.02%
54,305
+47,753
498
$4.14M 0.02%
123,052
-143,850
499
$4.13M 0.02%
53,332
+11,660
500
$4.12M 0.02%
495,317
-15,161
18 19
20
21 22