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
926
$739K ﹤0.01%
33,445
-10,285
927
$735K ﹤0.01%
4,252
-667
928
$731K ﹤0.01%
8,732
-20,526
929
$722K ﹤0.01%
4,985
-4,530
930
$719K ﹤0.01%
+25,672
931
$718K ﹤0.01%
32,738
-18,276
932
$714K ﹤0.01%
86,657
933
$714K ﹤0.01%
53,985
-2,412
934
$713K ﹤0.01%
82,907
-942
935
$711K ﹤0.01%
153,633
936
$711K ﹤0.01%
+77,194
937
$709K ﹤0.01%
46,314
-689
938
$706K ﹤0.01%
39,503
939
$706K ﹤0.01%
13,323
-7,239
940
$700K ﹤0.01%
47,127
+8,050
941
$700K ﹤0.01%
97,877
942
$697K ﹤0.01%
15,160
-49,256
943
$697K ﹤0.01%
13,268
+13,196
944
$696K ﹤0.01%
50,898
945
$692K ﹤0.01%
153,112
+77,360
946
$690K ﹤0.01%
+27,893
947
$690K ﹤0.01%
56,574
-292
948
$689K ﹤0.01%
90,937
-12,298
949
$688K ﹤0.01%
+17,448
950
$686K ﹤0.01%
8,441
+8,056
36 37
38
39 40