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
651
$2.29M 0.01%
7,008
+5,180
652
$2.29M 0.01%
57,253
+3,754
653
$2.29M 0.01%
345,770
+50,368
654
$2.28M 0.01%
68,130
-491
655
$2.26M 0.01%
87,537
+49,037
656
$2.25M 0.01%
302,791
+288,146
657
$2.25M 0.01%
190,584
+133,751
658
$2.22M 0.01%
16,625
+13,067
659
$2.2M 0.01%
91,195
+87,054
660
$2.2M 0.01%
188,802
-308,671
661
$2.19M 0.01%
46,526
+23,299
662
$2.17M 0.01%
505,915
663
$2.17M 0.01%
204,312
+188,359
664
$2.15M 0.01%
79,680
+59,360
665
$2.09M 0.01%
49,580
+10,176
666
$2.08M 0.01%
178,061
+43,481
667
$2.07M 0.01%
869,254
668
$2.07M 0.01%
+499,474
669
$2.06M 0.01%
30,177
+22,923
670
$2.05M 0.01%
396,812
-6,385
671
$2.04M 0.01%
6,571
-2,116
672
$2.04M 0.01%
58,862
-3,702
673
$2.03M 0.01%
269,389
-9,618
674
$2.01M 0.01%
12,154
-53,355
675
$2.01M 0.01%
80,667
+3,032
25 26
27
28 29