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
1701
$23K ﹤0.01%
2,938
-6,743
1702
$23K ﹤0.01%
+255
1703
$23K ﹤0.01%
+191,726
1704
$22K ﹤0.01%
+303
1705
$22K ﹤0.01%
+4,850
1706
$22K ﹤0.01%
+61,924
1707
$21K ﹤0.01%
266
-1,251
1708
$21K ﹤0.01%
+2,487
1709
$20K ﹤0.01%
1,262
1710
$20K ﹤0.01%
970
1711
$20K ﹤0.01%
147
1712
$20K ﹤0.01%
+4,545
1713
$20K ﹤0.01%
539
-822
1714
$20K ﹤0.01%
+4,298
1715
$20K ﹤0.01%
625
-24,645
1716
$20K ﹤0.01%
15,729
-100,621
1717
$19K ﹤0.01%
2,470
1718
$19K ﹤0.01%
+148
1719
$18K ﹤0.01%
2,568
1720
$17K ﹤0.01%
+110
1721
$17K ﹤0.01%
440
1722
$17K ﹤0.01%
+404
1723
$16K ﹤0.01%
260
1724
$16K ﹤0.01%
6,314
1725
$16K ﹤0.01%
586
-10,636
67 68
69
70 71