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
1776
– –
-5,818
1777
– –
-13,578
1778
– –
-383,776
1779
– –
-19,301
1780
$0 ﹤0.01%
16
1781
– –
-3,402
1782
– –
-100,221
1783
$0 ﹤0.01%
15
1784
– –
-61,152
1785
– –
-1,523
1786
– –
-1,243
1787
– –
-17,645
1788
– –
-5,480
1789
– –
-12,335
1790
– –
-9,924
1791
$0 ﹤0.01%
13
1792
– –
-2,223
1793
– –
-59,834
1794
– –
-57,291
1795
– –
-12,066
1796
– –
-11,034
1797
– –
-4,543
1798
– –
-1,732
1799
– –
-56,441
1800
– –
-48,488
70 71
72
73 74