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
801
$1.21M 0.01%
51,547
802
$1.2M 0.01%
30,391
-75,704
803
$1.19M 0.01%
+207,025
804
$1.19M 0.01%
2,922
-384
805
$1.19M 0.01%
17,596
-2,110
806
$1.18M 0.01%
18,228
+10,947
807
$1.18M 0.01%
168,323
+1,538
808
$1.17M 0.01%
5,136
-822
809
$1.16M 0.01%
22,566
+6,419
810
$1.16M 0.01%
237,918
+78,415
811
$1.15M 0.01%
130,474
+121,815
812
$1.15M 0.01%
49,409
+19,943
813
$1.14M 0.01%
72,662
+26,077
814
$1.14M 0.01%
17,572
-63,111
815
$1.14M 0.01%
4,316
+1,637
816
$1.11M 0.01%
11,727
-176,795
817
$1.1M 0.01%
3,813
-204
818
$1.09M 0.01%
681,928
819
$1.08M 0.01%
68,269
820
$1.08M 0.01%
18,183
-23,050
821
$1.08M 0.01%
45,898
-1,567
822
$1.08M 0.01%
223,559
+194,407
823
$1.08M 0.01%
173,757
-33,206
824
$1.07M 0.01%
23,727
-16,309
825
$1.07M 0.01%
32,853
-7,307
31 32
33
34 35