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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
1826
$0 ﹤0.01%
3
-2,081
1827
– –
-7,061
1828
– –
-3,988
1829
– –
-10,944
1830
– –
-126,978
1831
– –
-21,572
1832
– –
-9,958
1833
– –
-445,089
1834
– –
-22,833
1835
– –
-237,610
1836
– –
-42,980
1837
– –
-114,591
1838
– –
-47,993
1839
– –
-3,061
1840
– –
-153,697
1841
– –
-4,904
1842
– –
-14,879
1843
– –
-33,721
1844
– –
-50,339
1845
– –
-609
1846
– –
-6,858
1847
– –
-150,501
1848
– –
-389
1849
– –
-2,138
1850
– –
-13,159
72 73
74
75 76