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
1076
$437K ﹤0.01%
149,439
1077
$435K ﹤0.01%
5,529
-2,301
1078
$434K ﹤0.01%
7,092
-27,734
1079
$432K ﹤0.01%
6,233
+5,243
1080
$426K ﹤0.01%
66,017
+12,643
1081
$424K ﹤0.01%
34,124
+18,728
1082
$422K ﹤0.01%
12,835
-4,468
1083
$422K ﹤0.01%
188,164
1084
$421K ﹤0.01%
5,696
-709
1085
$421K ﹤0.01%
15,960
-1,606
1086
$421K ﹤0.01%
15,304
-6,781
1087
$421K ﹤0.01%
25,716
-40,979
1088
$420K ﹤0.01%
233,086
+38,377
1089
$419K ﹤0.01%
6,123
+901
1090
$419K ﹤0.01%
6,641
+3,565
1091
$418K ﹤0.01%
10,440
1092
$417K ﹤0.01%
+13,249
1093
$417K ﹤0.01%
+22,908
1094
$417K ﹤0.01%
8,440
-48,432
1095
$416K ﹤0.01%
3,214
1096
$413K ﹤0.01%
19,205
1097
$409K ﹤0.01%
2,503
-13,430
1098
$408K ﹤0.01%
17,568
+7,940
1099
$407K ﹤0.01%
44,633
1100
$406K ﹤0.01%
+6,413
42 43
44
45 46