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
676
$2M 0.01%
23,972
-3,566
677
$1.99M 0.01%
6,204
-424
678
$1.97M 0.01%
51,942
-940
679
$1.95M 0.01%
96,182
-248,067
680
$1.94M 0.01%
90,945
-4,654
681
$1.94M 0.01%
80,784
+8,202
682
$1.94M 0.01%
+1,042,440
683
$1.94M 0.01%
13,992
+13,435
684
$1.93M 0.01%
16,532
-6,427
685
$1.93M 0.01%
389,984
-6,131
686
$1.93M 0.01%
120,427
-638,244
687
$1.93M 0.01%
12,456
-6,160
688
$1.92M 0.01%
264,336
+164,643
689
$1.92M 0.01%
5,939
-4,616
690
$1.89M 0.01%
+76,248
691
$1.89M 0.01%
+30,277
692
$1.89M 0.01%
55,651
+11,110
693
$1.88M 0.01%
4,830
-167
694
$1.87M 0.01%
80,910
+12,144
695
$1.85M 0.01%
23,340
-65,841
696
$1.84M 0.01%
28,436
-38,698
697
$1.83M 0.01%
197,847
-264,060
698
$1.83M 0.01%
245,851
+233,845
699
$1.83M 0.01%
15,901
+12,403
700
$1.81M 0.01%
21,214
-2,065
26 27
28
29 30