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
1501
$72K ﹤0.01%
1,034
-8,557
1502
$72K ﹤0.01%
+1,769
1503
$71K ﹤0.01%
13,046
-5,096
1504
$71K ﹤0.01%
11,223
1505
$70K ﹤0.01%
+6,370
1506
$70K ﹤0.01%
+7,036
1507
$70K ﹤0.01%
19,827
-2,241
1508
$69K ﹤0.01%
+1,352
1509
$69K ﹤0.01%
+3,523
1510
$69K ﹤0.01%
+38,769
1511
$69K ﹤0.01%
1,672
-72,231
1512
$68K ﹤0.01%
+23,331
1513
$68K ﹤0.01%
+8,930
1514
$67K ﹤0.01%
3,978
1515
$67K ﹤0.01%
+651
1516
$67K ﹤0.01%
10,986
+2,830
1517
$67K ﹤0.01%
32,663
1518
$67K ﹤0.01%
9,840
1519
$66K ﹤0.01%
8,843
-37,732
1520
$66K ﹤0.01%
+10,226
1521
$65K ﹤0.01%
87,395
1522
$65K ﹤0.01%
510
1523
$65K ﹤0.01%
9,012
1524
$64K ﹤0.01%
+6,417
1525
$64K ﹤0.01%
+15,849
59 60
61
62 63