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
1851
– –
-2,138
1852
– –
-13,159
1853
– –
-8,044
1854
– –
-12,580
1855
– –
-2,153
1856
$0 ﹤0.01%
+1
1857
– –
-8,235
1858
– –
-774
1859
– –
-75,047
1860
– –
-8,882
1861
– –
-19,850
1862
– –
-2,055
1863
– –
-7,514
1864
– –
-8,448
1865
– –
-4,612
1866
– –
-4,940
1867
$0 ﹤0.01%
13
-128,185
1868
– –
-736
1869
– –
-2,720
1870
– –
-707
1871
– –
-2,128
1872
– –
-38,878
1873
– –
-26,131
1874
– –
-147,480
1875
– –
-74,917
73 74
75
76 77