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
1451
$94K ﹤0.01%
1,965
1452
$93K ﹤0.01%
42,329
1453
$92K ﹤0.01%
5,072
+746
1454
$92K ﹤0.01%
+660
1455
$91K ﹤0.01%
+3,701
1456
$91K ﹤0.01%
6,592
-8,989
1457
$91K ﹤0.01%
4,465
-720
1458
$91K ﹤0.01%
117,982
1459
$91K ﹤0.01%
12,695
+7,031
1460
$90K ﹤0.01%
900
-200
1461
$90K ﹤0.01%
1,188
-537
1462
$89K ﹤0.01%
2,733
+1,885
1463
$89K ﹤0.01%
+3,616
1464
$88K ﹤0.01%
+1,934
1465
$88K ﹤0.01%
872
+271
1466
$88K ﹤0.01%
+23,278
1467
$87K ﹤0.01%
+10,964
1468
$87K ﹤0.01%
25,401
+25,398
1469
$87K ﹤0.01%
46,402
1470
$86K ﹤0.01%
28,897
1471
$85K ﹤0.01%
+15,741
1472
$85K ﹤0.01%
6,122
+4,002
1473
$85K ﹤0.01%
+56,862
1474
$85K ﹤0.01%
+3,686
1475
$83K ﹤0.01%
19,987
57 58
59
60 61