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
751
$1.49M 0.01%
125,760
+10,569
752
$1.47M 0.01%
39,107
+22,486
753
$1.47M 0.01%
21,008
-8,386
754
$1.46M 0.01%
80,525
-89,835
755
$1.46M 0.01%
27,983
-9,263
756
$1.46M 0.01%
2,061
+815
757
$1.45M 0.01%
+301,646
758
$1.43M 0.01%
65,720
+56,824
759
$1.43M 0.01%
138,488
-5,578
760
$1.42M 0.01%
20,843
+14,724
761
$1.41M 0.01%
575,900
+2,923
762
$1.4M 0.01%
69,900
+18,689
763
$1.4M 0.01%
18,745
-7,772
764
$1.39M 0.01%
34,592
-4,266
765
$1.38M 0.01%
54,887
+44,530
766
$1.37M 0.01%
41,751
-117,704
767
$1.37M 0.01%
99,757
+65,204
768
$1.36M 0.01%
350,607
+146,183
769
$1.36M 0.01%
141,264
+32,742
770
$1.35M 0.01%
+56,616
771
$1.34M 0.01%
458,282
-2,598
772
$1.34M 0.01%
11,200
+10,515
773
$1.33M 0.01%
12,337
-3,974
774
$1.31M 0.01%
+149,656
775
$1.31M 0.01%
749,742
-509,215
29 30
31
32 33