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
1426
$102K ﹤0.01%
+9,855
1427
$102K ﹤0.01%
+2,300
1428
$102K ﹤0.01%
+38,178
1429
$100K ﹤0.01%
5,295
-10,606
1430
$100K ﹤0.01%
49,858
-2,277
1431
$100K ﹤0.01%
9,199
-128,001
1432
$100K ﹤0.01%
481
1433
$99K ﹤0.01%
11,905
1434
$98K ﹤0.01%
1,924
1435
$98K ﹤0.01%
1,551
1436
$98K ﹤0.01%
3,144
1437
$98K ﹤0.01%
+3,709
1438
$98K ﹤0.01%
+21,989
1439
$97K ﹤0.01%
35,004
+20,718
1440
$96K ﹤0.01%
+22,358
1441
$96K ﹤0.01%
+293
1442
$96K ﹤0.01%
40,704
1443
$96K ﹤0.01%
4,140
+3,147
1444
$96K ﹤0.01%
153,788
1445
$96K ﹤0.01%
50,416
1446
$96K ﹤0.01%
9,959
1447
$95K ﹤0.01%
+53,365
1448
$95K ﹤0.01%
4,543
1449
$95K ﹤0.01%
1,732
-15,868
1450
$95K ﹤0.01%
71,702
+47,859
56 57
58
59 60