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
1726
$15K ﹤0.01%
28,100
1727
$14K ﹤0.01%
+1,605
1728
$14K ﹤0.01%
37,912
1729
$13K ﹤0.01%
4,212
1730
$13K ﹤0.01%
2,109
1731
$12K ﹤0.01%
441
1732
$12K ﹤0.01%
1,798
1733
$12K ﹤0.01%
14,563
-731
1734
$12K ﹤0.01%
+1,062
1735
$11K ﹤0.01%
1,060
-60
1736
$10K ﹤0.01%
+2,695
1737
$10K ﹤0.01%
396
+58
1738
$10K ﹤0.01%
549
1739
$10K ﹤0.01%
1,059
1740
$10K ﹤0.01%
392
1741
$10K ﹤0.01%
1,690
1742
$9K ﹤0.01%
23,915
1743
$7K ﹤0.01%
462
1744
$7K ﹤0.01%
+14
1745
$6K ﹤0.01%
356
1746
$6K ﹤0.01%
+289
1747
$6K ﹤0.01%
486
-953
1748
$5K ﹤0.01%
2,186
1749
$5K ﹤0.01%
625
1750
$5K ﹤0.01%
988
68 69
70
71 72