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
1176
$303K ﹤0.01%
+9,200
1177
$303K ﹤0.01%
62,359
-4,021
1178
$303K ﹤0.01%
37,559
+29,670
1179
$301K ﹤0.01%
16,328
+2,404
1180
$301K ﹤0.01%
1,416
-19,968
1181
$301K ﹤0.01%
550,181
-15
1182
$300K ﹤0.01%
44,305
1183
$299K ﹤0.01%
+8,590
1184
$297K ﹤0.01%
37,240
-1,856,693
1185
$297K ﹤0.01%
+2,724
1186
$297K ﹤0.01%
6,610
+3,510
1187
$296K ﹤0.01%
2,183
-1,854
1188
$296K ﹤0.01%
13,656
+3,013
1189
$294K ﹤0.01%
+20,621
1190
$293K ﹤0.01%
5,309
1191
$291K ﹤0.01%
9,799
-11,036
1192
$291K ﹤0.01%
+3,344
1193
$290K ﹤0.01%
4,927
-5,732
1194
$290K ﹤0.01%
7,798
+6,797
1195
$288K ﹤0.01%
+4,927
1196
$287K ﹤0.01%
114,997
1197
$287K ﹤0.01%
+22,828
1198
$285K ﹤0.01%
104,688
+55,892
1199
$284K ﹤0.01%
31,330
-1,123
1200
$284K ﹤0.01%
41,708
+38,022
46 47
48
49 50