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
76
$84.2M 0.41%
1,842,154
+563,132
77
$83.2M 0.41%
1,035,912
+6,714
78
$83M 0.41%
1,016,065
-1,284,361
79
$79.3M 0.39%
1,073,572
-191,221
80
$76.9M 0.38%
789,103
+240,392
81
$74.2M 0.37%
240,760
+229,183
82
$73.4M 0.36%
1,168,590
-76,863
83
$72.9M 0.36%
513,218
+512,372
84
$71.2M 0.35%
379,673
+20,462
85
$70.3M 0.35%
533,483
+32,817
86
$70M 0.34%
418,422
+99,418
87
$69.4M 0.34%
1,275,187
+412,627
88
$69.1M 0.34%
664,860
-538,430
89
$68.4M 0.34%
814,214
-10,319
90
$68.3M 0.34%
6,418,518
-393,777
91
$66.3M 0.33%
1,278,970
-269,339
92
$65.1M 0.32%
274,299
-9,013
93
$64.9M 0.32%
794,779
-77,017
94
$63.9M 0.32%
373,850
+162,840
95
$63M 0.31%
736,873
+154,038
96
$62.8M 0.31%
431,501
+69,135
97
$62.5M 0.31%
432,411
+192,833
98
$62.4M 0.31%
5,237,017
-488,015
99
$59.9M 0.3%
644,304
-71,299
100
$59.8M 0.29%
401,857
+228,582
2 3
4
5 6