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 22.38%
2 Healthcare 19.72%
3 Consumer Staples 14.22%
4 Financials 9.23%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-100,221
1827
– –
-2,223
1828
– –
-11,426
1829
$0 ﹤0.01%
13
1830
– –
-127,035
1831
– –
-4,629
1832
– –
-8,425
1833
– –
-44
1834
– –
-41,795
1835
– –
-710
1836
– –
-35,125
1837
– –
-482
1838
– –
-92,685
1839
$0 ﹤0.01%
134
1840
$0 ﹤0.01%
3
-2,081
1841
– –
-7,061
1842
– –
-3,988
1843
– –
-10,944
1844
– –
-609
1845
– –
-6,858
1846
– –
-150,501
1847
– –
-22,833
1848
– –
-2,138
1849
– –
-8,044
1850
– –
-12,580
72 73
74
75 76