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
101
$58.3M 0.29%
684,344
-41,398
102
$57.4M 0.28%
655,936
+643,461
103
$57M 0.28%
1,388,970
+1,070,194
104
$56M 0.28%
186,716
-72,993
105
$55.9M 0.28%
460,159
-82,208
106
$55.3M 0.27%
557,374
+326,970
107
$53.2M 0.26%
754,609
+162,337
108
$52.8M 0.26%
1,902,016
-1,964,796
109
$51.9M 0.26%
679,076
-10,523
110
$51.8M 0.26%
7,180,208
-6,153,743
111
$50.6M 0.25%
1,037,628
+315,806
112
$50.2M 0.25%
1,835,143
+33,441
113
$49.7M 0.25%
392,396
+288,864
114
$49.5M 0.24%
435,550
+204,956
115
$49.4M 0.24%
96,713
-76,831
116
$48.8M 0.24%
725,421
+399,528
117
$47.7M 0.24%
1,784,692
-266,254
118
$47.2M 0.23%
1,248,892
-301,149
119
$46.9M 0.23%
312,164
+217,092
120
$46.5M 0.23%
287,955
-9,599
121
$46.4M 0.23%
2,632,675
+1,525,747
122
$45.7M 0.22%
326,855
+118,570
123
$45.4M 0.22%
157,441
+35,552
124
$45.2M 0.22%
1,789,109
-691
125
$45.1M 0.22%
724,047
-125,616
3 4
5
6 7