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
1326
$171K ﹤0.01%
4,243
1327
$168K ﹤0.01%
7,229
-4,351
1328
$168K ﹤0.01%
7,170
+1,122
1329
$168K ﹤0.01%
8,615
-20,475
1330
$168K ﹤0.01%
5,347
+4,478
1331
$165K ﹤0.01%
3,210
-4,985
1332
$165K ﹤0.01%
+30,475
1333
$164K ﹤0.01%
42,678
-1,520
1334
$164K ﹤0.01%
28,209
-11,681
1335
$163K ﹤0.01%
+17,512
1336
$163K ﹤0.01%
7,292
1337
$161K ﹤0.01%
+2,500
1338
$161K ﹤0.01%
2,566
1339
$160K ﹤0.01%
+35,103
1340
$160K ﹤0.01%
7,730
-36
1341
$159K ﹤0.01%
+1,527
1342
$159K ﹤0.01%
152,447
-8,145
1343
$156K ﹤0.01%
12,667
+2,644
1344
$156K ﹤0.01%
19,066
1345
$155K ﹤0.01%
+3,485
1346
$154K ﹤0.01%
1,415
-362
1347
$153K ﹤0.01%
+710
1348
$152K ﹤0.01%
9,148
+7,028
1349
$152K ﹤0.01%
11,024
1350
$151K ﹤0.01%
11,598
52 53
54
55 56