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 22.39%
2 Healthcare 19.72%
3 Consumer Staples 14.24%
4 Financials 9.24%
5 Materials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-35,125
1827
– –
-482
1828
– –
-92,685
1829
$0 ﹤0.01%
134
1830
$0 ﹤0.01%
3
-2,081
1831
– –
-7,061
1832
– –
-3,988
1833
– –
-10,944
1834
– –
-126,978
1835
– –
-21,572
1836
– –
-9,958
1837
– –
-445,089
1838
– –
-14,879
1839
– –
-33,721
1840
– –
-50,339
1841
– –
-609
1842
– –
-6,858
1843
– –
-150,501
1844
– –
-22,833
1845
– –
-237,610
1846
– –
-42,980
1847
– –
-114,591
1848
– –
-774
1849
– –
-75,047
1850
– –
-8,882
72 73
74
75 76