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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
1801
$0 ﹤0.01%
2
1802
$0 ﹤0.01%
2
1803
– –
-14,828
1804
– –
0
1805
– –
-543
1806
$0 ﹤0.01%
17
1807
– –
-385
1808
– –
-5,508
1809
– –
-8,131
1810
– –
-2,837
1811
– –
-1,268
1812
– –
-768
1813
– –
-768
1814
– –
-11,426
1815
$0 ﹤0.01%
13
1816
– –
-127,035
1817
– –
-4,629
1818
– –
-8,425
1819
– –
-44
1820
– –
-41,795
1821
– –
-710
1822
– –
-35,125
1823
– –
-482
1824
– –
-92,685
1825
$0 ﹤0.01%
134
71 72
73
74 75