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
126
$44M 0.22%
3,261,753
-1,472,847
127
$43.8M 0.22%
73,213
-68,277
128
$43.3M 0.21%
181,055
+140,223
129
$43.2M 0.21%
430,588
-340,024
130
$42.3M 0.21%
825,668
+162,209
131
$42M 0.21%
1,613,699
-192,059
132
$41.7M 0.21%
247,861
+153,941
133
$41.1M 0.2%
1,007,906
+445,908
134
$40.3M 0.2%
374,984
+250,532
135
$39.3M 0.19%
265,242
+193,263
136
$37M 0.18%
247,640
+224,740
137
$36.4M 0.18%
330,049
+35,648
138
$35.6M 0.18%
148,721
+141,234
139
$35.3M 0.17%
2,209,413
-635,670
140
$35.2M 0.17%
292,200
-339,521
141
$35.1M 0.17%
578,241
-105,753
142
$34.9M 0.17%
753,500
+529,600
143
$34.5M 0.17%
551,600
-234,361
144
$34.1M 0.17%
177,668
+146,306
145
$33.8M 0.17%
3,007,384
-19,230
146
$33.5M 0.17%
389,720
+217,354
147
$33.5M 0.17%
140,223
-2,944
148
$33.3M 0.16%
566,236
+419,821
149
$33M 0.16%
264,913
+57,483
150
$32.6M 0.16%
317,125
-585,458
4 5
6
7 8