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
601
$2.67M 0.01%
81,344
-202
602
$2.67M 0.01%
37,822
+33,731
603
$2.67M 0.01%
13,411
-1,013
604
$2.65M 0.01%
33,451
-30,099
605
$2.63M 0.01%
+28,888
606
$2.63M 0.01%
134,590
+21,662
607
$2.63M 0.01%
678,169
-98,769
608
$2.63M 0.01%
521,500
+458,000
609
$2.63M 0.01%
27,869
+11,977
610
$2.62M 0.01%
16,633
-6,018
611
$2.61M 0.01%
+47,196
612
$2.59M 0.01%
46,035
+30,810
613
$2.57M 0.01%
14,270
+3,600
614
$2.57M 0.01%
193,419
-266,046
615
$2.57M 0.01%
22,727
+22,240
616
$2.56M 0.01%
70,206
-9,587
617
$2.55M 0.01%
120,507
-5,920
618
$2.55M 0.01%
246,685
+21,735
619
$2.53M 0.01%
7,504
-6,789
620
$2.53M 0.01%
79,844
-776
621
$2.52M 0.01%
18,608
+10,390
622
$2.51M 0.01%
156,589
+21,407
623
$2.51M 0.01%
11,573
+1,876
624
$2.5M 0.01%
90,966
-77,050
625
$2.5M 0.01%
91,199
-292,884
23 24
25
26 27