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
976
$629K ﹤0.01%
50,725
-16,982
977
$627K ﹤0.01%
22,700
+19,200
978
$626K ﹤0.01%
995
+521
979
$625K ﹤0.01%
55,655
+36,913
980
$620K ﹤0.01%
40,422
-291,045
981
$611K ﹤0.01%
9,433
-43,231
982
$608K ﹤0.01%
+19,098
983
$605K ﹤0.01%
35,872
+10,819
984
$605K ﹤0.01%
21,703
+21,700
985
$600K ﹤0.01%
1,815
-155
986
$595K ﹤0.01%
50,750
-10,868
987
$594K ﹤0.01%
+57,957
988
$592K ﹤0.01%
90,789
-171,694
989
$590K ﹤0.01%
261,851
+208,404
990
$584K ﹤0.01%
10,024
-6,441
991
$582K ﹤0.01%
+65,769
992
$578K ﹤0.01%
+16,350
993
$576K ﹤0.01%
89,400
+8,918
994
$574K ﹤0.01%
9,959
-2,673
995
$574K ﹤0.01%
24,120
-5,686
996
$569K ﹤0.01%
17,411
+1,050
997
$568K ﹤0.01%
90,289
998
$568K ﹤0.01%
+40,212
999
$566K ﹤0.01%
8,026
-9,391
1000
$565K ﹤0.01%
+124,673
38 39
40
41 42