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
151
$32.6M 0.16%
181,745
-37,531
152
$31.6M 0.16%
224,563
-3,626
153
$31.6M 0.16%
1,410,871
+509,695
154
$31.3M 0.15%
777,577
-504,263
155
$31.2M 0.15%
1,579,731
-72,492
156
$30.8M 0.15%
403,273
+7,024
157
$30.8M 0.15%
1,712,389
+559,784
158
$30.8M 0.15%
676,147
+344,246
159
$30.4M 0.15%
976,417
-27,309
160
$29.8M 0.15%
632,428
-47,028
161
$29.8M 0.15%
364,702
+258,481
162
$29.7M 0.15%
88,298
+23,643
163
$29.7M 0.15%
628,074
+131,769
164
$29.2M 0.14%
231,426
+109,103
165
$28.1M 0.14%
60
-7
166
$28M 0.14%
394,189
+353,049
167
$28M 0.14%
281,556
+256,428
168
$27.6M 0.14%
130,059
+128,060
169
$27.6M 0.14%
218,758
+138,158
170
$27.5M 0.14%
103,097
+29,148
171
$27.2M 0.13%
1,737,665
-348,676
172
$26.6M 0.13%
193,581
-118,966
173
$26.6M 0.13%
384,831
-330,372
174
$26.5M 0.13%
745,242
+428,668
175
$25.7M 0.13%
246,871
+114,881
5 6
7
8 9