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
701
$1.81M 0.01%
+142,712
702
$1.8M 0.01%
61,016
703
$1.8M 0.01%
30,501
+12,029
704
$1.8M 0.01%
3,867
+1,515
705
$1.79M 0.01%
322,749
+31,619
706
$1.79M 0.01%
38,420
-10,656
707
$1.77M 0.01%
30,657
+8,362
708
$1.77M 0.01%
47,006
-9,809
709
$1.76M 0.01%
57,865
+55,413
710
$1.75M 0.01%
29,636
-87,642
711
$1.75M 0.01%
241,698
-16,841
712
$1.74M 0.01%
91,596
-45,430
713
$1.74M 0.01%
43,724
-8,827
714
$1.74M 0.01%
18,578
+17,585
715
$1.71M 0.01%
11,575
-7,853
716
$1.71M 0.01%
+22,400
717
$1.7M 0.01%
33,662
+9,245
718
$1.7M 0.01%
24,148
+17,562
719
$1.7M 0.01%
381,311
-18,962
720
$1.69M 0.01%
18,333
+5,390
721
$1.69M 0.01%
+43,759
722
$1.67M 0.01%
+26,731
723
$1.64M 0.01%
201,809
+73,897
724
$1.62M 0.01%
11,094
-40,436
725
$1.62M 0.01%
4,183
+508
27 28
29
30 31