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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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 9.23%
5 Materials 8.86%
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
– –
-87,006
1758
– –
-5,493
1759
– –
-12,852
1760
– –
-1,628
1761
– –
-1,695,242
1762
– –
-67,284
1763
$0 ﹤0.01%
466
-7,583
1764
– –
-1,744
1765
– –
-17,505
1766
– –
-95,654
1767
– –
-1,611
1768
– –
-5,818
1769
– –
-13,578
1770
– –
-383,776
1771
– –
-96,659
1772
$0 ﹤0.01%
16
1773
– –
-3,402
1774
– –
-33,048
1775
$0 ﹤0.01%
142
69 70
71
72 73