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
776
$1.31M 0.01%
3,556,543
+2,401,203
777
$1.3M 0.01%
24,364
+16,801
778
$1.3M 0.01%
50,284
779
$1.29M 0.01%
+22,558
780
$1.29M 0.01%
134,188
+59,611
781
$1.29M 0.01%
+25,376
782
$1.29M 0.01%
+12,520
783
$1.28M 0.01%
18,737
-13,517
784
$1.28M 0.01%
203,447
-1,032,418
785
$1.26M 0.01%
586,462
-137,435
786
$1.25M 0.01%
258,940
+130,114
787
$1.25M 0.01%
73,668
+68,672
788
$1.25M 0.01%
9,655
-17,720
789
$1.24M 0.01%
215,161
+20,220
790
$1.24M 0.01%
59,262
-2,987
791
$1.24M 0.01%
21,135
-16,009
792
$1.24M 0.01%
15,115
-217,934
793
$1.24M 0.01%
9,100
+7,600
794
$1.23M 0.01%
15,717
+14,666
795
$1.23M 0.01%
32,993
+15,550
796
$1.22M 0.01%
28,495
+18,918
797
$1.22M 0.01%
214,468
-207,646
798
$1.22M 0.01%
88,239
-47,044
799
$1.22M 0.01%
32,728
-34,245
800
$1.22M 0.01%
1,097,828
+298,443
30 31
32
33 34