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
1276
$206K ﹤0.01%
68,990
-9,388
1277
$206K ﹤0.01%
2,092
-2,392
1278
$205K ﹤0.01%
+56,857
1279
$204K ﹤0.01%
3,585
-5,738
1280
$202K ﹤0.01%
15,404
1281
$201K ﹤0.01%
77,019
-6,072
1282
$201K ﹤0.01%
144,678
+109,072
1283
$196K ﹤0.01%
+19,700
1284
$194K ﹤0.01%
+849
1285
$193K ﹤0.01%
+13,014
1286
$193K ﹤0.01%
1,481
1287
$192K ﹤0.01%
8,092
-10,651
1288
$192K ﹤0.01%
+21,100
1289
$191K ﹤0.01%
48,706
1290
$191K ﹤0.01%
8,328
-3,120
1291
$191K ﹤0.01%
9,432
-21,381
1292
$191K ﹤0.01%
66,421
1293
$191K ﹤0.01%
3,286
-1,376
1294
$191K ﹤0.01%
3,643
1295
$190K ﹤0.01%
+75,756
1296
$190K ﹤0.01%
+12
1297
$189K ﹤0.01%
567
1298
$188K ﹤0.01%
2,270
-520
1299
$188K ﹤0.01%
7,993
+2,528
1300
$187K ﹤0.01%
+10,026
50 51
52
53 54