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
1801
-9,761
1802
$0 ﹤0.01%
6
1803
-1,531
1804
-128,603
1805
$0 ﹤0.01%
+86
1806
-29,125
1807
-9,174
1808
-20,390
1809
-384
1810
-1,875
1811
-5,562
1812
-9,044
1813
-4,202
1814
-21,453
1815
-95,654
1816
-1,611
1817
-5,818
1818
-13,578
1819
-383,776
1820
-18,745
1821
$0 ﹤0.01%
16
1822
-3,402
1823
-33,048
1824
$0 ﹤0.01%
142
1825
-2,840