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
1251
$225K ﹤0.01%
+2,594
1252
$224K ﹤0.01%
13,100
1253
$223K ﹤0.01%
2,216
-977
1254
$223K ﹤0.01%
4,412
1255
$223K ﹤0.01%
99,472
1256
$223K ﹤0.01%
127,257
-21,849
1257
$222K ﹤0.01%
2,891
1258
$222K ﹤0.01%
+10,280
1259
$222K ﹤0.01%
1,277,196
+614,522
1260
$220K ﹤0.01%
2,722
-4,734
1261
$220K ﹤0.01%
+6,835
1262
$220K ﹤0.01%
11,105
+1,437
1263
$218K ﹤0.01%
+10,079
1264
$217K ﹤0.01%
917
1265
$216K ﹤0.01%
49,600
-22,259
1266
$215K ﹤0.01%
1,738
-283
1267
$215K ﹤0.01%
4,831
+2,954
1268
$213K ﹤0.01%
+38,313
1269
$210K ﹤0.01%
+53,944
1270
$210K ﹤0.01%
5,256
-15,228
1271
$210K ﹤0.01%
10,740
-1,788
1272
$210K ﹤0.01%
30,029
-20,394
1273
$208K ﹤0.01%
4,759
+4,114
1274
$207K ﹤0.01%
3,255
+479
1275
$207K ﹤0.01%
19,633
-21,796
49 50
51
52 53