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
1876
– –
-4,629
1877
– –
-2,138
1878
– –
-13,159
1879
– –
-8,044
1880
– –
-12,580
1881
– –
-2,153
1882
$0 ﹤0.01%
+1
1883
– –
-7,618
1884
– –
-8,235
1885
– –
-19,850
1886
– –
-2,055
1887
– –
-7,514
1888
– –
-8,448
1889
– –
-766
1890
– –
-4,612
1891
– –
-4,940
1892
$0 ﹤0.01%
13
-128,185
1893
– –
-736
1894
– –
-2,720
1895
– –
-707
1896
– –
-2,128
1897
– –
-38,878
1898
– –
-26,131
1899
– –
-147,480
1900
– –
-74,917
74 75
76
77 78