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
876
$884K ﹤0.01%
+51,113
877
$881K ﹤0.01%
173,235
+166,877
878
$881K ﹤0.01%
+38,088
879
$878K ﹤0.01%
37,566
-24,530
880
$877K ﹤0.01%
9,926
-13,183
881
$874K ﹤0.01%
+24,158
882
$872K ﹤0.01%
874,853
+191,739
883
$870K ﹤0.01%
219,740
884
$859K ﹤0.01%
90,626
-616,208
885
$858K ﹤0.01%
+99,675
886
$857K ﹤0.01%
22,039
+8,457
887
$854K ﹤0.01%
229,936
-6,711
888
$853K ﹤0.01%
37,067
-19,980
889
$851K ﹤0.01%
3,042
+789
890
$847K ﹤0.01%
32,460
891
$843K ﹤0.01%
72,581
-226,684
892
$842K ﹤0.01%
+79,389
893
$841K ﹤0.01%
13,197
+8,704
894
$840K ﹤0.01%
3,264
+2,701
895
$838K ﹤0.01%
16,132
+13,162
896
$826K ﹤0.01%
309,050
+229,937
897
$824K ﹤0.01%
38,029
-110,899
898
$821K ﹤0.01%
157,266
+117,312
899
$818K ﹤0.01%
29,969
-3,248
900
$811K ﹤0.01%
169,490
+24,501
34 35
36
37 38