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
1401
$119K ﹤0.01%
61,468
1402
$117K ﹤0.01%
+32,265
1403
$116K ﹤0.01%
7,317
1404
$116K ﹤0.01%
21,044
1405
$115K ﹤0.01%
892
-4,384
1406
$114K ﹤0.01%
2,200
1407
$114K ﹤0.01%
947
1408
$113K ﹤0.01%
11,141
+7,076
1409
$113K ﹤0.01%
2,136
+622
1410
$112K ﹤0.01%
16,112
1411
$111K ﹤0.01%
131,771
-10,389
1412
$111K ﹤0.01%
787
1413
$111K ﹤0.01%
32,668
-342,570
1414
$111K ﹤0.01%
+12,673
1415
$110K ﹤0.01%
24,890
1416
$110K ﹤0.01%
3,463
-978
1417
$108K ﹤0.01%
3,964
-2,266
1418
$107K ﹤0.01%
6,238
-19,660
1419
$105K ﹤0.01%
20,616
1420
$105K ﹤0.01%
16,271
1421
$104K ﹤0.01%
37,167
-26,067
1422
$103K ﹤0.01%
4,698
-344
1423
$103K ﹤0.01%
+8,759
1424
$103K ﹤0.01%
+1,363
1425
$102K ﹤0.01%
+1,177
55 56
57
58 59