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
1626
$36K ﹤0.01%
+1,748
1627
$36K ﹤0.01%
141
-94
1628
$35K ﹤0.01%
12,959
1629
$35K ﹤0.01%
2,811
1630
$35K ﹤0.01%
+1,964
1631
$35K ﹤0.01%
+699
1632
$35K ﹤0.01%
126,777
1633
$34K ﹤0.01%
14,633
1634
$34K ﹤0.01%
1,008
-4,867
1635
$34K ﹤0.01%
1,108
1636
$34K ﹤0.01%
221
-722
1637
$34K ﹤0.01%
7,052
1638
$34K ﹤0.01%
+434,862
1639
$33K ﹤0.01%
1,060
-6,129
1640
$33K ﹤0.01%
965
-39,920
1641
$33K ﹤0.01%
+21,941
1642
$33K ﹤0.01%
241
-4,021
1643
$33K ﹤0.01%
+1,551
1644
$33K ﹤0.01%
24,493
1645
$33K ﹤0.01%
5,739
1646
$33K ﹤0.01%
8,005
-8,344
1647
$33K ﹤0.01%
+17,574
1648
$33K ﹤0.01%
2,244
1649
$32K ﹤0.01%
480
-180
1650
$32K ﹤0.01%
5,004
64 65
66
67 68