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
1876
– –
-5,520
1877
– –
-1,221
1878
– –
-2,261
1879
– –
-82,900
1880
– –
-16,250
1881
– –
-58,105
1882
– –
-25,393
1883
– –
-26,745
1884
– –
-1,175
1885
– –
-1,900
1886
$0 ﹤0.01%
4
1887
– –
-6,127
1888
– –
-1,764
1889
– –
-7,516
1890
– –
-17,166
1891
– –
-3,061
1892
– –
-579
1893
– –
-4,830
1894
– –
-6,803,218
1895
– –
-3,258
1896
– –
-12,494
1897
$0 ﹤0.01%
6
1898
– –
-1,263
1899
– –
-1,531
1900
– –
-128,603
74 75
76
77 78