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
1376
$132K ﹤0.01%
1,060
-1,096
1377
$132K ﹤0.01%
3,500
+2,400
1378
$131K ﹤0.01%
+3,357
1379
$131K ﹤0.01%
+97,988
1380
$130K ﹤0.01%
12,266
+5,271
1381
$130K ﹤0.01%
37,576
-7,874
1382
$130K ﹤0.01%
+32,367
1383
$129K ﹤0.01%
5,070
1384
$129K ﹤0.01%
21,689
-80,959
1385
$129K ﹤0.01%
50,490
+21,959
1386
$129K ﹤0.01%
1,380
-10,046
1387
$128K ﹤0.01%
+2,470
1388
$127K ﹤0.01%
+12,793
1389
$127K ﹤0.01%
434
1390
$127K ﹤0.01%
421
-439
1391
$126K ﹤0.01%
1,611
1392
$125K ﹤0.01%
7,489
+4,127
1393
$125K ﹤0.01%
+9,509
1394
$124K ﹤0.01%
+3,255
1395
$124K ﹤0.01%
5,145
-482
1396
$122K ﹤0.01%
1,652
-3,505
1397
$122K ﹤0.01%
116,499
-6,918
1398
$121K ﹤0.01%
+1,119
1399
$120K ﹤0.01%
2,481
-2,701
1400
$120K ﹤0.01%
73,313
-19,591
54 55
56
57 58