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
626
$2.5M 0.01%
223,124
-3,437
627
$2.49M 0.01%
153,601
+25,887
628
$2.49M 0.01%
85,576
+76,310
629
$2.49M 0.01%
70,700
+9,165
630
$2.46M 0.01%
32,042
+24,429
631
$2.45M 0.01%
+308,113
632
$2.45M 0.01%
64,687
+3,711
633
$2.44M 0.01%
+107,782
634
$2.42M 0.01%
82,406
+15,493
635
$2.41M 0.01%
140,262
-72,474
636
$2.41M 0.01%
35,588
-15,273
637
$2.41M 0.01%
77,601
+5,371
638
$2.41M 0.01%
356,699
-298,777
639
$2.4M 0.01%
277,508
+169,525
640
$2.38M 0.01%
234,970
-7,655
641
$2.38M 0.01%
38,913
-8,985
642
$2.38M 0.01%
309,885
-687
643
$2.35M 0.01%
48,400
-215,300
644
$2.35M 0.01%
6,240
-775
645
$2.34M 0.01%
66,950
-105,486
646
$2.33M 0.01%
98,736
+65,054
647
$2.33M 0.01%
230,805
+195,443
648
$2.33M 0.01%
18,216
+10,690
649
$2.32M 0.01%
159,651
+94,673
650
$2.32M 0.01%
43,184
+42,500
24 25
26
27 28