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
1651
$31K ﹤0.01%
9,581
+6,475
1652
$31K ﹤0.01%
+4,645
1653
$31K ﹤0.01%
931
-12,996
1654
$31K ﹤0.01%
212
1655
$30K ﹤0.01%
747
-470
1656
$30K ﹤0.01%
+10,164
1657
$29K ﹤0.01%
+6,750
1658
$29K ﹤0.01%
6,044
-148,326
1659
$29K ﹤0.01%
+2,789
1660
$29K ﹤0.01%
+1,444
1661
$29K ﹤0.01%
1,660
-3,219
1662
$29K ﹤0.01%
814
1663
$28K ﹤0.01%
1,572
-50
1664
$28K ﹤0.01%
1,228
1665
$28K ﹤0.01%
+2,267
1666
$28K ﹤0.01%
+787
1667
$28K ﹤0.01%
1,380
-295
1668
$28K ﹤0.01%
+7,041
1669
$27K ﹤0.01%
+441
1670
– –
0
1671
$27K ﹤0.01%
808
1672
$27K ﹤0.01%
909
-1,107
1673
$27K ﹤0.01%
917
1674
$26K ﹤0.01%
15,650
1675
$26K ﹤0.01%
1,073
65 66
67
68 69