Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$96.4M
2
+$96.2M
3
+$91.2M
4
AIG icon
American International
AIG
+$81.9M
5
MET icon
MetLife
MET
+$77.9M

Top Sells

1
+$139M
2
+$97.6M
3
+$84.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$62M
5
HSY icon
Hershey
HSY
+$61.2M

Sector Composition

1 Technology 22.39%
2 Healthcare 19.72%
3 Consumer Staples 14.24%
4 Financials 9.24%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$253K ﹤0.01%
11,437
-9,767
1227
$253K ﹤0.01%
3,477
-33,436
1228
$252K ﹤0.01%
29,025
+24,591
1229
$249K ﹤0.01%
12,863
1230
$247K ﹤0.01%
+3,726
1231
$246K ﹤0.01%
+3,470
1232
$246K ﹤0.01%
+275,069
1233
$245K ﹤0.01%
+5,235
1234
$245K ﹤0.01%
4,041
-3,583
1235
$245K ﹤0.01%
32,934
1236
$244K ﹤0.01%
9,885
+2,590
1237
$244K ﹤0.01%
8,925
-1,257
1238
$240K ﹤0.01%
101
-1
1239
$237K ﹤0.01%
6,108
+899
1240
$237K ﹤0.01%
+7,364
1241
$237K ﹤0.01%
6,831
+853
1242
$237K ﹤0.01%
+25,795
1243
$234K ﹤0.01%
+12,280
1244
$230K ﹤0.01%
5,404
1245
$230K ﹤0.01%
+23,906
1246
$229K ﹤0.01%
10,018
+8,006
1247
$229K ﹤0.01%
22,599
+9,972
1248
$228K ﹤0.01%
14,424
-5,123
1249
$228K ﹤0.01%
4,966
+4,196
1250
$226K ﹤0.01%
+26,586
48 49
50
51 52