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
1151
$331K ﹤0.01%
9,832
-11,536
1152
$329K ﹤0.01%
+249,805
1153
$329K ﹤0.01%
+13,176
1154
$327K ﹤0.01%
+31,594
1155
$326K ﹤0.01%
+27,132
1156
$326K ﹤0.01%
10,300
+4,500
1157
$324K ﹤0.01%
19,267
-4,109
1158
$324K ﹤0.01%
+93,128
1159
$323K ﹤0.01%
+5,973
1160
$322K ﹤0.01%
43,834
-40,452
1161
$321K ﹤0.01%
11,218
-8,348
1162
$321K ﹤0.01%
8,609
+1,040
1163
$320K ﹤0.01%
25,046
-1,294
1164
$318K ﹤0.01%
13,388
1165
$318K ﹤0.01%
+2,312
1166
$316K ﹤0.01%
1,247
+904
1167
$314K ﹤0.01%
41,461
1168
$312K ﹤0.01%
7,568
+7,019
1169
$311K ﹤0.01%
3,695
+3,262
1170
$311K ﹤0.01%
+30,960
1171
$310K ﹤0.01%
7,195
-6,461
1172
$310K ﹤0.01%
4,583
-2,090
1173
$309K ﹤0.01%
13,668
+4,851
1174
$306K ﹤0.01%
5,940
-234
1175
$306K ﹤0.01%
20,061
+4,516
45 46
47
48 49