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
1026
$518K ﹤0.01%
19,626
-1,274
1027
$516K ﹤0.01%
+56,554
1028
$507K ﹤0.01%
61,817
-3,049
1029
$507K ﹤0.01%
954,646
+465,166
1030
$505K ﹤0.01%
155,070
1031
$503K ﹤0.01%
12,174
-12,569
1032
$495K ﹤0.01%
36,034
-107,886
1033
$495K ﹤0.01%
50,571
1034
$494K ﹤0.01%
37,428
+31,005
1035
$494K ﹤0.01%
15,110
+4,667
1036
$494K ﹤0.01%
+21,873
1037
$492K ﹤0.01%
2,090
-23,634
1038
$491K ﹤0.01%
23,276
1039
$490K ﹤0.01%
179,932
-48,686
1040
$488K ﹤0.01%
6,393
-20,250
1041
$487K ﹤0.01%
+5,944
1042
$487K ﹤0.01%
2,561
-393
1043
$487K ﹤0.01%
105,010
+93,349
1044
$487K ﹤0.01%
6,642
+915
1045
$481K ﹤0.01%
163,158
1046
$479K ﹤0.01%
2,375
1047
$477K ﹤0.01%
8,337
1048
$473K ﹤0.01%
1,692
+1,468
1049
$471K ﹤0.01%
24,400
-182,600
1050
$469K ﹤0.01%
13,917
-35
40 41
42
43 44