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
1551
$59K ﹤0.01%
288
1552
$59K ﹤0.01%
75,880
+54,133
1553
$58K ﹤0.01%
438
1554
$58K ﹤0.01%
+6,980
1555
$58K ﹤0.01%
11,259
+5,411
1556
$57K ﹤0.01%
+8,129
1557
$57K ﹤0.01%
1,528
-5,501
1558
$57K ﹤0.01%
+26,419
1559
$56K ﹤0.01%
312
1560
$55K ﹤0.01%
+13,884
1561
$55K ﹤0.01%
11
+7
1562
$55K ﹤0.01%
+16,444
1563
$54K ﹤0.01%
+1,821
1564
$54K ﹤0.01%
+1,374
1565
$54K ﹤0.01%
+9,982
1566
$54K ﹤0.01%
+10,496
1567
$53K ﹤0.01%
+2,950
1568
$53K ﹤0.01%
+510
1569
$53K ﹤0.01%
216
-213
1570
$53K ﹤0.01%
330
-10,680
1571
$53K ﹤0.01%
34,600
-11,775
1572
$53K ﹤0.01%
617,182
+232,423
1573
$53K ﹤0.01%
+8,143
1574
$52K ﹤0.01%
+1,552
1575
$52K ﹤0.01%
3,185
-6,062
61 62
63
64 65