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
1526
$64K ﹤0.01%
7,599
1527
$64K ﹤0.01%
+12,612
1528
$64K ﹤0.01%
2,083
-1,265
1529
$63K ﹤0.01%
17,256
-169,778
1530
$63K ﹤0.01%
1,120
-1,421
1531
$63K ﹤0.01%
+664
1532
$63K ﹤0.01%
+48,676
1533
$63K ﹤0.01%
+4,294
1534
$63K ﹤0.01%
1,926
1535
$63K ﹤0.01%
+52,656
1536
$62K ﹤0.01%
7,189
+4,476
1537
$62K ﹤0.01%
+4,762
1538
$62K ﹤0.01%
17,742
-6,823
1539
$61K ﹤0.01%
421
-717
1540
$61K ﹤0.01%
931
-849
1541
$61K ﹤0.01%
9,753
-40,921
1542
$61K ﹤0.01%
+6,060
1543
$60K ﹤0.01%
11,618
1544
$60K ﹤0.01%
49,607
1545
$60K ﹤0.01%
+29,501
1546
$60K ﹤0.01%
19,404
+9,905
1547
$60K ﹤0.01%
17,231
+17,217
1548
$59K ﹤0.01%
720
1549
$59K ﹤0.01%
13,038
-2,257
1550
$59K ﹤0.01%
17,217
60 61
62
63 64