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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
1776
– –
-2,840
1777
– –
-100,221
1778
$0 ﹤0.01%
15
1779
– –
-61,152
1780
– –
-1,523
1781
– –
-1,243
1782
– –
-17,645
1783
– –
-5,480
1784
– –
-12,335
1785
– –
-9,924
1786
$0 ﹤0.01%
13
1787
– –
-2,223
1788
– –
-59,834
1789
– –
-57,291
1790
– –
-12,066
1791
– –
-11,034
1792
– –
-4,543
1793
– –
-1,732
1794
– –
-56,441
1795
– –
-48,488
1796
– –
-6,214
1797
– –
-9,108
1798
– –
-1,877
1799
– –
-1,378
1800
– –
-3,123
70 71
72
73 74