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
1101
$405K ﹤0.01%
193,207
1102
$405K ﹤0.01%
41,878
1103
$403K ﹤0.01%
964,329
-161,537
1104
$400K ﹤0.01%
41,419
+8,827
1105
$399K ﹤0.01%
27,910
+20,618
1106
$399K ﹤0.01%
15,860
+15,230
1107
$398K ﹤0.01%
6,309
-3,292
1108
$396K ﹤0.01%
7,005
-4,338
1109
$395K ﹤0.01%
+45,961
1110
$390K ﹤0.01%
8,431
-6,842
1111
$389K ﹤0.01%
8,313
1112
$386K ﹤0.01%
118
1113
$385K ﹤0.01%
14,034
-4,877
1114
$384K ﹤0.01%
14,428
-1,513
1115
$384K ﹤0.01%
+26,165
1116
$383K ﹤0.01%
5,298
-11,767
1117
$382K ﹤0.01%
+5,392
1118
$382K ﹤0.01%
21,340
-45,537
1119
$382K ﹤0.01%
41,185
-27,477
1120
$382K ﹤0.01%
+489
1121
$380K ﹤0.01%
569,740
+354,896
1122
$374K ﹤0.01%
27,331
+17,587
1123
$373K ﹤0.01%
7,720
-12,728
1124
$372K ﹤0.01%
762,711
+216,043
1125
$371K ﹤0.01%
9,783
+1,461
43 44
45
46 47