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
1051
$466K ﹤0.01%
+73,855
1052
$466K ﹤0.01%
+36,930
1053
$464K ﹤0.01%
+9,607
1054
$463K ﹤0.01%
+25,638
1055
$461K ﹤0.01%
+25,464
1056
$460K ﹤0.01%
33,537
-853
1057
$460K ﹤0.01%
+39,887
1058
$459K ﹤0.01%
246,673
+225,224
1059
$458K ﹤0.01%
47,259
+38,704
1060
$456K ﹤0.01%
839
+96
1061
$456K ﹤0.01%
3,330
+2,802
1062
$455K ﹤0.01%
13,658
+5,981
1063
$454K ﹤0.01%
5,225
-1,284
1064
$451K ﹤0.01%
23,159
-238,407
1065
$447K ﹤0.01%
8,967
-31,861
1066
$447K ﹤0.01%
31,822
-3,177
1067
$447K ﹤0.01%
3,682
+2,388
1068
$446K ﹤0.01%
54,103
-45,371
1069
$446K ﹤0.01%
1,814
1070
$445K ﹤0.01%
120,260
+10,401
1071
$443K ﹤0.01%
7,045
-1,495
1072
$443K ﹤0.01%
17,758
1073
$442K ﹤0.01%
+13,198
1074
$441K ﹤0.01%
51,941
-39,345
1075
$439K ﹤0.01%
+152,677
41 42
43
44 45