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
1001
$561K ﹤0.01%
231,618
+36,495
1002
$560K ﹤0.01%
30,153
-860,904
1003
$558K ﹤0.01%
+14,828
1004
$558K ﹤0.01%
78,428
+65,483
1005
$555K ﹤0.01%
+90,337
1006
$553K ﹤0.01%
2,819
+1,530
1007
$549K ﹤0.01%
14,221
-6,934
1008
$548K ﹤0.01%
2,006
-228
1009
$547K ﹤0.01%
1,762
+1,454
1010
$547K ﹤0.01%
18,500
1011
$546K ﹤0.01%
+9,857
1012
$539K ﹤0.01%
1,935
-774
1013
$539K ﹤0.01%
83,642
-12,919
1014
$537K ﹤0.01%
+230,374
1015
$537K ﹤0.01%
6,642
-3,338
1016
$533K ﹤0.01%
16,769
-15,238
1017
$531K ﹤0.01%
+11,701
1018
$531K ﹤0.01%
+374,213
1019
$530K ﹤0.01%
6,059
1020
$529K ﹤0.01%
43,056
+38,203
1021
$529K ﹤0.01%
15,494
1022
$527K ﹤0.01%
3,718
1023
$523K ﹤0.01%
+83,454
1024
$522K ﹤0.01%
34,132
1025
$520K ﹤0.01%
64,359
+57,021
39 40
41
42 43