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
176
$25.4M 0.12%
340,035
+313,236
177
$25.3M 0.12%
502,796
-66,349
178
$24.6M 0.12%
141,735
+85,710
179
$24.4M 0.12%
370,884
+198,326
180
$24.4M 0.12%
305,226
+194,934
181
$24.3M 0.12%
229,968
+103,342
182
$24.2M 0.12%
199,242
-62,596
183
$24.2M 0.12%
2,786,128
-2,025,432
184
$23.5M 0.12%
947,610
+136,136
185
$22.9M 0.11%
257,913
-24,686
186
$21.8M 0.11%
719,994
-75,889
187
$21.7M 0.11%
70,110
+58,306
188
$21.7M 0.11%
987,907
-53,595
189
$21.1M 0.1%
125,653
+111,979
190
$21M 0.1%
383,727
-75,709
191
$20.9M 0.1%
190,249
-98,354
192
$20.8M 0.1%
1,106,942
+133,524
193
$20.6M 0.1%
182,736
+95,360
194
$20.3M 0.1%
210,227
-19,756
195
$19.7M 0.1%
148,626
-160,394
196
$19.7M 0.1%
211,792
-374,653
197
$19.6M 0.1%
368,315
-32,935
198
$19.5M 0.1%
285,139
-127,652
199
$19.2M 0.09%
72,448
+43,484
200
$18.6M 0.09%
54,167
-2,942
6 7
8
9 10