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
1576
$52K ﹤0.01%
3,102
-78,858
1577
$52K ﹤0.01%
2,006
-458
1578
$52K ﹤0.01%
19,542
1579
$51K ﹤0.01%
+5,356
1580
$51K ﹤0.01%
770
+337
1581
$51K ﹤0.01%
6,963
1582
$50K ﹤0.01%
9,507
+1,547
1583
$49K ﹤0.01%
+21,373
1584
$47K ﹤0.01%
52,350
-2,731
1585
$46K ﹤0.01%
7,550
+1,610
1586
$46K ﹤0.01%
866
1587
$46K ﹤0.01%
1,884
-12,100
1588
$45K ﹤0.01%
3,285
+1,874
1589
$45K ﹤0.01%
133
-635
1590
$45K ﹤0.01%
+2,079
1591
$45K ﹤0.01%
+5,470
1592
$44K ﹤0.01%
4,032
-5,307
1593
$44K ﹤0.01%
28,341
-1,393
1594
$44K ﹤0.01%
185
-127
1595
$44K ﹤0.01%
304
1596
$43K ﹤0.01%
+120
1597
$43K ﹤0.01%
+1,710
1598
$42K ﹤0.01%
9,274
1599
$42K ﹤0.01%
+27,184
1600
$42K ﹤0.01%
874
62 63
64
65 66