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
851
$983K ﹤0.01%
14,019
-11,515
852
$975K ﹤0.01%
49,307
-73,962
853
$974K ﹤0.01%
82,136
+63,251
854
$973K ﹤0.01%
225,959
+213,731
855
$969K ﹤0.01%
82,502
+37,253
856
$968K ﹤0.01%
+198,560
857
$957K ﹤0.01%
86,155
-51,383
858
$956K ﹤0.01%
172,385
+20,427
859
$948K ﹤0.01%
62,830
+2,153
860
$945K ﹤0.01%
+134,533
861
$944K ﹤0.01%
+23,448
862
$943K ﹤0.01%
102,613
-79,618
863
$942K ﹤0.01%
8,275
-2,100
864
$934K ﹤0.01%
22,247
+9,723
865
$926K ﹤0.01%
4,780
-2,624
866
$925K ﹤0.01%
+13,689
867
$923K ﹤0.01%
15,684
-16,139
868
$916K ﹤0.01%
11,023
+1,507
869
$914K ﹤0.01%
4,895
-800
870
$908K ﹤0.01%
39,987
871
$905K ﹤0.01%
59,846
-2,432
872
$903K ﹤0.01%
6,991
+4,987
873
$901K ﹤0.01%
20,744
+11,423
874
$894K ﹤0.01%
1,092,356
+191,527
875
$885K ﹤0.01%
90,509
33 34
35
36 37