Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$96.4M
2
+$96.2M
3
+$91.2M
4
AIG icon
American International
AIG
+$81.9M
5
MET icon
MetLife
MET
+$77.9M

Top Sells

1
+$139M
2
+$97.6M
3
+$84.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$62M
5
HSY icon
Hershey
HSY
+$61.2M

Sector Composition

1 Technology 22.39%
2 Healthcare 19.72%
3 Consumer Staples 14.24%
4 Financials 9.24%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$798K ﹤0.01%
28,940
+4,062
902
$792K ﹤0.01%
5,331
-58,067
903
$786K ﹤0.01%
40,252
904
$786K ﹤0.01%
10,312
-1,608
905
$782K ﹤0.01%
+15,747
906
$781K ﹤0.01%
12,721
-3,776
907
$777K ﹤0.01%
1,188
-393
908
$774K ﹤0.01%
15,782
+12,231
909
$768K ﹤0.01%
+2,101,676
910
$766K ﹤0.01%
35,053
911
$765K ﹤0.01%
4,060
-26,875
912
$765K ﹤0.01%
+62,347
913
$764K ﹤0.01%
4,259
-8,288
914
$760K ﹤0.01%
525,494
+413,926
915
$758K ﹤0.01%
71,549
916
$757K ﹤0.01%
121,795
-38,022
917
$757K ﹤0.01%
10,276
+1,265
918
$754K ﹤0.01%
27,440
+5,278
919
$753K ﹤0.01%
712,122
-3,492
920
$752K ﹤0.01%
127,851
921
$747K ﹤0.01%
18,848
-73,388
922
$746K ﹤0.01%
+11,180
923
$744K ﹤0.01%
79,282
-154,090
924
$743K ﹤0.01%
31,671
-8,279
925
$741K ﹤0.01%
150,242
-1,800
35 36
37
38 39