Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$549M 2.71%
4,228,005
+1,631
2
$470M 2.32%
3,726,630
+730,996
3
$440M 2.17%
1,833,097
-81,257
4
$343M 1.69%
913,477
-60,016
5
$280M 1.38%
1,550,572
-475,161
6
$252M 1.24%
1,090,075
-265,656
7
$230M 1.13%
6,555,632
+43,870
8
$229M 1.13%
4,801,209
+352,630
9
$214M 1.06%
649,301
+2,098
10
$207M 1.02%
1,023,524
-311,367
11
$190M 0.94%
3,442,560
+1,916,742
12
$186M 0.92%
363,397
+38,566
13
$181M 0.89%
1,026,991
+70,544
14
$181M 0.89%
1,196,614
-168,467
15
$174M 0.85%
5,429,770
+87,104
16
$166M 0.82%
1,937,918
-315,848
17
$165M 0.81%
2,099,289
+139,085
18
$160M 0.79%
500,167
+15,614
19
$156M 0.77%
971,279
-71,582
20
$154M 0.76%
930,917
-83,905
21
$152M 0.75%
34,648,193
+3,467,870
22
$151M 0.74%
489,505
-468,901
23
$149M 0.73%
2,230,671
-11,927
24
$146M 0.72%
262,842
+1,807
25
$145M 0.72%
58,911
+7,931
1
2 3 4 5