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
1126
$371K ﹤0.01%
30,163
-14,382
1127
$370K ﹤0.01%
+33,311
1128
$368K ﹤0.01%
64,138
-763,687
1129
$368K ﹤0.01%
31,261
+9,720
1130
$362K ﹤0.01%
+116,948
1131
$361K ﹤0.01%
29,665
+23,196
1132
$358K ﹤0.01%
63,145
1133
$357K ﹤0.01%
4,900
-8,600
1134
$355K ﹤0.01%
10,944
-27,669
1135
$354K ﹤0.01%
936
-394
1136
$349K ﹤0.01%
7,532
+1,752
1137
$349K ﹤0.01%
+45
1138
$348K ﹤0.01%
23,429
+11,968
1139
$346K ﹤0.01%
50,171
-3,968
1140
$345K ﹤0.01%
28,836
-1,341
1141
$343K ﹤0.01%
30,099
+21,792
1142
$343K ﹤0.01%
6,314
-350
1143
$342K ﹤0.01%
21,526
-94,334
1144
$340K ﹤0.01%
15,573
-1,301
1145
$340K ﹤0.01%
7,656
-296
1146
$334K ﹤0.01%
9,328
+515
1147
$333K ﹤0.01%
+20,995
1148
$332K ﹤0.01%
21,425
-2,721
1149
$332K ﹤0.01%
6,537
1150
$331K ﹤0.01%
3,995
-16,535
44 45
46
47 48