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
551
$3.28M 0.02%
1,571,621
+25,101
552
$3.27M 0.02%
161,159
-10,002
553
$3.26M 0.02%
463,716
-73,794
554
$3.23M 0.02%
44,800
-5,800
555
$3.22M 0.02%
90,235
+22,124
556
$3.22M 0.02%
20,960
+17,196
557
$3.2M 0.02%
1,189,615
+382,817
558
$3.2M 0.02%
89,583
+13,167
559
$3.15M 0.02%
+1,453,740
560
$3.15M 0.02%
821,268
+785,878
561
$3.15M 0.02%
+102,225
562
$3.14M 0.02%
347,319
-123,894
563
$3.13M 0.02%
21,446
-9,872
564
$3.07M 0.02%
43,490
+13,800
565
$3.06M 0.02%
66,370
-18,525
566
$3.06M 0.02%
1,105,253
+26,874
567
$3.06M 0.02%
47,342
-46,200
568
$3.05M 0.02%
322,685
-5,851
569
$3.04M 0.02%
32,685
-37,920
570
$3.03M 0.01%
59,035
-70,453
571
$3.02M 0.01%
+131,161
572
$3.02M 0.01%
72,573
-215,206
573
$3M 0.01%
85,320
+9,390
574
$2.99M 0.01%
23,853
+3,798
575
$2.99M 0.01%
119,808
+9,309
21 22
23
24 25