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
51
$121M 0.6%
1,513,564
+156,292
52
$120M 0.59%
2,452,792
-207,060
53
$119M 0.59%
359,688
-24,646
54
$118M 0.58%
2,983,359
-123,972
55
$115M 0.57%
907,048
-6,503
56
$113M 0.56%
877,249
-207,402
57
$112M 0.55%
2,555,162
-247,203
58
$110M 0.54%
1,935,102
+572,155
59
$110M 0.54%
933,236
+12,655
60
$109M 0.54%
15,363,557
+2,793,233
61
$109M 0.54%
212,163
+140,641
62
$107M 0.53%
3,537,808
+74,280
63
$107M 0.53%
1,042,204
-72,387
64
$106M 0.52%
378,096
+38,796
65
$105M 0.52%
3,640,237
+11,361
66
$104M 0.51%
2,986,171
+351,120
67
$95.4M 0.47%
1,838,040
-95,603
68
$94.7M 0.47%
1,497,691
+1,407,436
69
$94.6M 0.47%
813,243
+579,540
70
$94.2M 0.46%
46,747
+11,112
71
$91M 0.45%
1,515,892
-412,593
72
$89.8M 0.44%
400,370
+162,401
73
$86.8M 0.43%
537,694
+88,070
74
$86.5M 0.43%
1,202,142
+15,862
75
$85.5M 0.42%
1,245,467
-42,433
1 2
3
4 5