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
1676
$26K ﹤0.01%
+953
1677
$26K ﹤0.01%
360
1678
$26K ﹤0.01%
+15,831
1679
$26K ﹤0.01%
3,118
-30,560
1680
$25K ﹤0.01%
759
-2,076
1681
$25K ﹤0.01%
+1,059
1682
$25K ﹤0.01%
+14,332
1683
$25K ﹤0.01%
2,139
1684
$25K ﹤0.01%
625
1685
$25K ﹤0.01%
+9,805
1686
$25K ﹤0.01%
+2,482
1687
$25K ﹤0.01%
6,342
-10,477
1688
$24K ﹤0.01%
953
1689
$24K ﹤0.01%
784
1690
$24K ﹤0.01%
+4,722
1691
$24K ﹤0.01%
+1,659
1692
$24K ﹤0.01%
+19,683
1693
$24K ﹤0.01%
1,976
-85,583
1694
$24K ﹤0.01%
770
-20,292
1695
$24K ﹤0.01%
+4,822
1696
$24K ﹤0.01%
+228
1697
$24K ﹤0.01%
+8,970
1698
$23K ﹤0.01%
4,375
1699
$23K ﹤0.01%
+1,506
1700
$23K ﹤0.01%
1,271
-431
66 67
68
69 70