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
501
$4.08M 0.02%
668,738
+109,189
502
$4.05M 0.02%
53,629
-58,460
503
$4.04M 0.02%
635,768
+85,840
504
$4.04M 0.02%
+173,767
505
$4.03M 0.02%
1,607,179
+2,157
506
$4.03M 0.02%
70,492
+33,963
507
$4.01M 0.02%
1,368,940
-80,318
508
$3.97M 0.02%
233,198
-109,397
509
$3.96M 0.02%
58,421
+38,912
510
$3.95M 0.02%
1,037,679
+36,164
511
$3.95M 0.02%
36,225
+26,258
512
$3.93M 0.02%
221,180
+77,019
513
$3.93M 0.02%
78,743
-52,299
514
$3.92M 0.02%
197,858
+39,162
515
$3.92M 0.02%
18,505
-23,308
516
$3.92M 0.02%
93,080
-3,240
517
$3.91M 0.02%
350,416
-14,215
518
$3.91M 0.02%
93,040
+52,910
519
$3.9M 0.02%
17,705
-19,676
520
$3.83M 0.02%
+1,100,339
521
$3.8M 0.02%
+12,648
522
$3.79M 0.02%
109,462
-34,559
523
$3.79M 0.02%
+227,985
524
$3.78M 0.02%
134,794
-25,769
525
$3.76M 0.02%
1,333,989
-30,732
19 20
21
22 23