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
1351
$151K ﹤0.01%
250,115
1352
$151K ﹤0.01%
19,860
1353
$150K ﹤0.01%
2,431
+632
1354
$149K ﹤0.01%
23,541
+19,181
1355
$145K ﹤0.01%
5,170
-4,191
1356
$143K ﹤0.01%
+2,414
1357
$142K ﹤0.01%
11,007
1358
$142K ﹤0.01%
+10,746
1359
$142K ﹤0.01%
+22,084
1360
$141K ﹤0.01%
+8,602
1361
$141K ﹤0.01%
6,766
1362
$140K ﹤0.01%
31,476
1363
$140K ﹤0.01%
41,299
-1,597
1364
$140K ﹤0.01%
1,172
1365
$139K ﹤0.01%
4,564
-1,992
1366
$139K ﹤0.01%
37
1367
$139K ﹤0.01%
+96,135
1368
$139K ﹤0.01%
5,173
-23,650
1369
$135K ﹤0.01%
553
1370
$134K ﹤0.01%
2,739
+2,181
1371
$134K ﹤0.01%
5,778
+3,303
1372
$134K ﹤0.01%
11,032
+7,765
1373
$134K ﹤0.01%
1,175
1374
$133K ﹤0.01%
+756
1375
$133K ﹤0.01%
4,423
-95,172
53 54
55
56 57