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
1201
$282K ﹤0.01%
+30,368
1202
$282K ﹤0.01%
+55,302
1203
$281K ﹤0.01%
1,576
-1,186
1204
$281K ﹤0.01%
4,619
-20,989
1205
$278K ﹤0.01%
9,333
+2,651
1206
$277K ﹤0.01%
15,542
-16,539
1207
$276K ﹤0.01%
+62,796
1208
$275K ﹤0.01%
22,892
-3,160
1209
$275K ﹤0.01%
11,654
-228
1210
$273K ﹤0.01%
25,693
+9,930
1211
$271K ﹤0.01%
3,409
1212
$271K ﹤0.01%
6,667
-897
1213
$271K ﹤0.01%
+12,734
1214
$269K ﹤0.01%
69,305
-391
1215
$268K ﹤0.01%
31,047
+13,288
1216
$268K ﹤0.01%
5,929
+2,228
1217
$268K ﹤0.01%
11,092
+5,540
1218
$268K ﹤0.01%
+18,711
1219
$268K ﹤0.01%
416,874
+416,674
1220
$263K ﹤0.01%
+42,700
1221
$263K ﹤0.01%
1,439
1222
$262K ﹤0.01%
1,829
+159
1223
$259K ﹤0.01%
+79,624
1224
$255K ﹤0.01%
1,883
-6,625
1225
$255K ﹤0.01%
2,887
-17,983
47 48
49
50 51