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
1851
– –
-13,330
1852
– –
-72,046
1853
– –
-24,474
1854
– –
-7,673
1855
– –
-58,676
1856
– –
-1,913
1857
– –
-967,481
1858
– –
-1,168
1859
– –
-6,535
1860
– –
-1,751
1861
– –
-2,390
1862
– –
-22,191
1863
$0 ﹤0.01%
26
1864
– –
-3,466
1865
– –
-78,220
1866
– –
-51,191
1867
– –
-21,453
1868
– –
-6,803,218
1869
– –
-29,125
1870
– –
-33,048
1871
$0 ﹤0.01%
142
1872
– –
-2,840
1873
– –
-11,426
1874
$0 ﹤0.01%
13
1875
– –
-127,035
73 74
75
76 77