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
1301
$187K ﹤0.01%
35,355
-5,024
1302
$186K ﹤0.01%
1,535
-14,737
1303
$184K ﹤0.01%
5,218
-103,875
1304
$182K ﹤0.01%
711
-10,876
1305
$182K ﹤0.01%
28,611
+5,120
1306
$181K ﹤0.01%
+17,945
1307
$179K ﹤0.01%
120,063
+108,901
1308
$178K ﹤0.01%
8,511
-468
1309
$178K ﹤0.01%
16,927
-9,974
1310
$178K ﹤0.01%
21,967
-13,812
1311
$177K ﹤0.01%
9,042
-24,339
1312
$177K ﹤0.01%
11,760
+1,380
1313
$177K ﹤0.01%
+7,059
1314
$177K ﹤0.01%
+3,707
1315
$177K ﹤0.01%
11,670
-11,450
1316
$176K ﹤0.01%
5,275
+2,710
1317
$176K ﹤0.01%
+25,668
1318
$174K ﹤0.01%
2,647
-1,581
1319
$174K ﹤0.01%
601
1320
$173K ﹤0.01%
2,604
-29,059
1321
$172K ﹤0.01%
6,260
-1,635
1322
$172K ﹤0.01%
5,570
-4,164
1323
$172K ﹤0.01%
22,910
-3,803
1324
$172K ﹤0.01%
+20,633
1325
$172K ﹤0.01%
5,496
51 52
53
54 55