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 22.38%
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
1776
– –
-14,828
1777
$0 ﹤0.01%
+2
1778
– –
-543
1779
$0 ﹤0.01%
17
1780
– –
-385
1781
– –
-5,508
1782
– –
-8,131
1783
– –
-2,837
1784
– –
-1,268
1785
– –
-768
1786
– –
-768
1787
– –
-126,978
1788
– –
-21,572
1789
– –
-9,958
1790
– –
-445,089
1791
– –
-14,879
1792
– –
-33,721
1793
– –
-50,339
1794
– –
-237,610
1795
– –
-42,980
1796
– –
-114,591
1797
– –
-13,159
1798
– –
-2,128
1799
– –
-563
1800
– –
-1,081
70 71
72
73 74