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
201
$18.3M 0.09%
175,461
+167,239
202
$17.7M 0.09%
29,401
+3,534
203
$17.5M 0.09%
332,609
+48,344
204
$17.3M 0.09%
140,767
-4,279
205
$16.7M 0.08%
587,812
+573,828
206
$16.5M 0.08%
416,618
-111,889
207
$16.5M 0.08%
59,621
-32,332
208
$16.3M 0.08%
616,893
+8,663
209
$16.2M 0.08%
289,980
-121,370
210
$16.2M 0.08%
120,905
-40,892
211
$16.2M 0.08%
181,124
+180,809
212
$16.1M 0.08%
47,007
-32,136
213
$15.8M 0.08%
436,248
-9,371
214
$15.8M 0.08%
43,125
+1,315
215
$15.7M 0.08%
250,316
-200,786
216
$15.5M 0.08%
+215,778
217
$15.4M 0.08%
269,885
+85,420
218
$15.4M 0.08%
1,126,610
-150,048
219
$15.3M 0.08%
54,995
-42,129
220
$15.1M 0.07%
466,378
-114,023
221
$15M 0.07%
69,837
-30,669
222
$14.8M 0.07%
668,470
+70,463
223
$14.8M 0.07%
119,973
-10,402
224
$14.6M 0.07%
298,908
+21,100
225
$14.6M 0.07%
786,598
+57,754
7 8
9
10 11