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
951
$686K ﹤0.01%
3,353
+2,885
952
$685K ﹤0.01%
76,865
+49,636
953
$682K ﹤0.01%
4,820
-730
954
$682K ﹤0.01%
21,937
-6,115
955
$681K ﹤0.01%
33,210
956
$677K ﹤0.01%
137,159
957
$676K ﹤0.01%
22,996
-51,286
958
$673K ﹤0.01%
40,641
-28,058
959
$672K ﹤0.01%
+14,729
960
$668K ﹤0.01%
23,870
-83,303
961
$663K ﹤0.01%
25,935
962
$660K ﹤0.01%
51,861
-71,244
963
$658K ﹤0.01%
2,694
-2,555
964
$657K ﹤0.01%
405,824
+197,239
965
$656K ﹤0.01%
1,402
-421
966
$654K ﹤0.01%
+39,766
967
$652K ﹤0.01%
+29,395
968
$652K ﹤0.01%
25,538
-2,198
969
$647K ﹤0.01%
8,402
-36,466
970
$644K ﹤0.01%
+7,040
971
$642K ﹤0.01%
26,484
-2,447
972
$640K ﹤0.01%
46,130
-26,293
973
$634K ﹤0.01%
22,165
-27,124
974
$631K ﹤0.01%
35,101
+678
975
$629K ﹤0.01%
1,818
37 38
39
40 41