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
826
$1.07M 0.01%
39,010
+13,996
827
$1.06M 0.01%
538,864
+258,461
828
$1.06M 0.01%
+199,564
829
$1.06M 0.01%
70,749
830
$1.05M 0.01%
6,740
+4,208
831
$1.05M 0.01%
36,859
-52,714
832
$1.05M 0.01%
122,491
+24,011
833
$1.04M 0.01%
149,353
-515,310
834
$1.04M 0.01%
36,819
-127,111
835
$1.04M 0.01%
8,012
+6,469
836
$1.03M 0.01%
32,229
-5,695
837
$1.03M 0.01%
8,053
+5,105
838
$1.02M 0.01%
75,044
-19,108
839
$1.02M 0.01%
20,184
-50,195
840
$1.02M 0.01%
27,977
+23,276
841
$1.02M 0.01%
119,659
-58,594
842
$1.02M 0.01%
27,547
-1,571
843
$1.01M 0.01%
17,220
+7,360
844
$1.01M 0.01%
56,802
-7,380
845
$1.01M 0.01%
150,695
+106,741
846
$1M ﹤0.01%
16,242
-4,543
847
$1M ﹤0.01%
30,406
+4,533
848
$999K ﹤0.01%
15,133
-7,509
849
$998K ﹤0.01%
11,515
-3,544
850
$998K ﹤0.01%
12,642
+45
32 33
34
35 36