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
1476
$83K ﹤0.01%
+5,102
1477
$81K ﹤0.01%
19,052
+10,278
1478
$81K ﹤0.01%
+1,939
1479
$81K ﹤0.01%
+13,437
1480
$81K ﹤0.01%
46,595
-480
1481
$81K ﹤0.01%
10,019
-4,241
1482
$81K ﹤0.01%
397
1483
$81K ﹤0.01%
6,695
+2,604
1484
$80K ﹤0.01%
+1,990
1485
$79K ﹤0.01%
2,381
1486
$78K ﹤0.01%
+2,011
1487
$78K ﹤0.01%
+71,825
1488
$77K ﹤0.01%
12,447
-958,379
1489
$76K ﹤0.01%
+3,952
1490
$76K ﹤0.01%
565
1491
$76K ﹤0.01%
15,633
1492
$75K ﹤0.01%
+19,897
1493
$75K ﹤0.01%
71,936
+37,053
1494
$75K ﹤0.01%
39,826
1495
$75K ﹤0.01%
22,195
1496
$75K ﹤0.01%
26,173
+7,609
1497
$74K ﹤0.01%
+12,921
1498
$74K ﹤0.01%
5,694
1499
$74K ﹤0.01%
+14,354
1500
$72K ﹤0.01%
4,388
+2,598
58 59
60
61 62