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
1851
– –
-2,153
1852
$0 ﹤0.01%
+1
1853
– –
-7,618
1854
– –
-8,235
1855
– –
-774
1856
– –
-75,047
1857
– –
-8,882
1858
– –
-19,850
1859
– –
-2,055
1860
– –
-7,514
1861
– –
-8,448
1862
– –
-766
1863
– –
-4,612
1864
– –
-4,940
1865
$0 ﹤0.01%
13
-128,185
1866
– –
-736
1867
– –
-2,720
1868
– –
-707
1869
– –
-38,878
1870
– –
-26,131
1871
– –
-147,480
1872
– –
-74,917
1873
– –
-5,520
1874
– –
-1,221
1875
– –
-2,261
73 74
75
76 77