Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$96.4M
2
+$96.2M
3
+$91.2M
4
AIG icon
American International
AIG
+$81.9M
5
MET icon
MetLife
MET
+$77.9M

Top Sells

1
+$139M
2
+$97.6M
3
+$84.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$62M
5
HSY icon
Hershey
HSY
+$61.2M

Sector Composition

1 Technology 22.39%
2 Healthcare 19.72%
3 Consumer Staples 14.24%
4 Financials 9.24%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$26K ﹤0.01%
1,073
1677
$26K ﹤0.01%
+953
1678
$26K ﹤0.01%
360
1679
$26K ﹤0.01%
+15,831
1680
$25K ﹤0.01%
2,139
1681
$25K ﹤0.01%
625
1682
$25K ﹤0.01%
+9,805
1683
$25K ﹤0.01%
+2,482
1684
$25K ﹤0.01%
6,342
-10,477
1685
$25K ﹤0.01%
759
-2,076
1686
$25K ﹤0.01%
+1,059
1687
$25K ﹤0.01%
+14,332
1688
$24K ﹤0.01%
+8,970
1689
$24K ﹤0.01%
953
1690
$24K ﹤0.01%
784
1691
$24K ﹤0.01%
+4,722
1692
$24K ﹤0.01%
+1,659
1693
$24K ﹤0.01%
+19,683
1694
$24K ﹤0.01%
1,976
-85,583
1695
$24K ﹤0.01%
770
-20,292
1696
$24K ﹤0.01%
+4,822
1697
$24K ﹤0.01%
+2
1698
$23K ﹤0.01%
4,375
1699
$23K ﹤0.01%
+1,506
1700
$23K ﹤0.01%
1,271
-431
66 67
68
69 70