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
576
$2.99M 0.01%
19,048
+17,523
577
$2.98M 0.01%
96,374
-784,515
578
$2.98M 0.01%
71,578
+58,299
579
$2.93M 0.01%
67,748
-6,080
580
$2.91M 0.01%
+581,223
581
$2.91M 0.01%
163,945
+18
582
$2.9M 0.01%
104,575
583
$2.89M 0.01%
11,985
-3,481
584
$2.89M 0.01%
12,283
-12,495
585
$2.87M 0.01%
681,360
+34,760
586
$2.87M 0.01%
56,383
-322
587
$2.87M 0.01%
47,277
+22,453
588
$2.87M 0.01%
+1,166,672
589
$2.83M 0.01%
24,031
-45,791
590
$2.83M 0.01%
190,256
+81,309
591
$2.81M 0.01%
97,140
+1,811
592
$2.79M 0.01%
11,858
+2,474
593
$2.78M 0.01%
189,569
-109,599
594
$2.78M 0.01%
111,070
+83,338
595
$2.77M 0.01%
146,477
+132,188
596
$2.76M 0.01%
109,093
-90,324
597
$2.73M 0.01%
259,792
598
$2.72M 0.01%
259,807
599
$2.7M 0.01%
1,229,053
+274,588
600
$2.69M 0.01%
272,229
-114,926
22 23
24
25 26