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
1601
$42K ﹤0.01%
337
1602
$42K ﹤0.01%
+927
1603
$41K ﹤0.01%
818
1604
$41K ﹤0.01%
+458
1605
$41K ﹤0.01%
1,834
-30,550
1606
$41K ﹤0.01%
2,437
1607
$41K ﹤0.01%
2,092
1608
$41K ﹤0.01%
+5,352
1609
$40K ﹤0.01%
+22,025
1610
$40K ﹤0.01%
+1,418
1611
$40K ﹤0.01%
292
+194
1612
$40K ﹤0.01%
1,245
-9,610
1613
$39K ﹤0.01%
468
1614
$39K ﹤0.01%
22,337
+21,854
1615
$39K ﹤0.01%
12,655
-26,206
1616
$39K ﹤0.01%
10,043
1617
$38K ﹤0.01%
+3,453
1618
$38K ﹤0.01%
+1,868
1619
$38K ﹤0.01%
+1,512
1620
$37K ﹤0.01%
856
-8,922
1621
$37K ﹤0.01%
6,415
-13,688
1622
$37K ﹤0.01%
1,124
1623
$37K ﹤0.01%
3,345
1624
$37K ﹤0.01%
+4,149
1625
$36K ﹤0.01%
160
-3,187
63 64
65
66 67