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
726
$1.62M 0.01%
140,747
+121,286
727
$1.62M 0.01%
35,446
-2,638
728
$1.62M 0.01%
35,379
-4,966
729
$1.61M 0.01%
+196,790
730
$1.6M 0.01%
28,368
+12,241
731
$1.59M 0.01%
20,056
-2,456
732
$1.59M 0.01%
56,415
+11,629
733
$1.59M 0.01%
633,279
+223,803
734
$1.58M 0.01%
74,374
+16,889
735
$1.57M 0.01%
18,891
+1,577
736
$1.57M 0.01%
39,816
-112,621
737
$1.56M 0.01%
38,968
+983
738
$1.56M 0.01%
20,203
+18,856
739
$1.55M 0.01%
21,691
-224,513
740
$1.55M 0.01%
257,783
+208,354
741
$1.53M 0.01%
+38,469
742
$1.53M 0.01%
131,023
+117,041
743
$1.53M 0.01%
216,884
744
$1.52M 0.01%
33,223
-944
745
$1.52M 0.01%
276,688
-5,181
746
$1.52M 0.01%
43,480
+14,492
747
$1.51M 0.01%
18,492
-19,724
748
$1.5M 0.01%
91,269
+18,832
749
$1.5M 0.01%
304,134
+9,461
750
$1.49M 0.01%
150,607
+60,228
28 29
30
31 32