Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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 9.24%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-2,837
1827
– –
-1,268
1828
– –
-768
1829
– –
-768
1830
– –
-11,426
1831
$0 ﹤0.01%
13
1832
– –
-127,035
1833
– –
-4,629
1834
– –
-8,425
1835
– –
-44
1836
– –
-41,795
1837
– –
-710
1838
– –
-35,125
1839
– –
-482
1840
– –
-92,685
1841
$0 ﹤0.01%
134
1842
– –
-7,061
1843
– –
-3,988
1844
– –
-10,944
1845
– –
-126,978
1846
$0 ﹤0.01%
3
-2,081
1847
– –
-42,980
1848
– –
-7,618
1849
– –
-157,837
1850
– –
-766
72 73
74
75 76