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 22.39%
2 Healthcare 19.72%
3 Consumer Staples 14.24%
4 Financials 9.24%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$4K ﹤0.01%
74
1752
$4K ﹤0.01%
172,958
1753
$3K ﹤0.01%
42
1754
$2K ﹤0.01%
+400
1755
$2K ﹤0.01%
3,671
-7,200
1756
$1K ﹤0.01%
50
1757
– –
-2,204
1758
– –
-2,726
1759
– –
-8,914
1760
– –
-174,535
1761
– –
-4,377
1762
– –
-10,949
1763
– –
-4,150
1764
– –
-113,046
1765
– –
-87,006
1766
– –
-5,493
1767
– –
-12,852
1768
– –
-1,628
1769
– –
-1,695,242
1770
– –
-67,284
1771
$0 ﹤0.01%
466
-7,583
1772
– –
-1,744
1773
– –
-17,505
1774
– –
-95,654
1775
– –
-1,611
69 70
71
72 73