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
526
$3.73M 0.02%
143,106
-302,578
527
$3.72M 0.02%
104,156
-27,642
528
$3.71M 0.02%
42,416
-43,276
529
$3.71M 0.02%
303,015
+43,084
530
$3.69M 0.02%
38,489
-79,975
531
$3.66M 0.02%
46,882
+36,294
532
$3.65M 0.02%
55,575
+36,684
533
$3.64M 0.02%
67,013
+3,465
534
$3.63M 0.02%
23,140
-37,021
535
$3.62M 0.02%
20,845
+3,074
536
$3.61M 0.02%
94,990
-70,258
537
$3.58M 0.02%
358,459
-145,080
538
$3.57M 0.02%
74,804
+52,688
539
$3.54M 0.02%
196,028
+192,408
540
$3.54M 0.02%
81,255
+57,771
541
$3.48M 0.02%
148,453
-68,688
542
$3.48M 0.02%
14,046
+8,092
543
$3.44M 0.02%
508,487
+503,446
544
$3.43M 0.02%
277,986
-5,741
545
$3.43M 0.02%
77,458
+15,817
546
$3.37M 0.02%
55,052
+19,729
547
$3.37M 0.02%
1,814,562
-14,790
548
$3.35M 0.02%
122,642
-6,143
549
$3.33M 0.02%
55,602
-19,706
550
$3.29M 0.02%
205,810
+141,485
20 21
22
23 24