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
1876
– –
-82,900
1877
– –
-16,250
1878
– –
-58,105
1879
– –
-25,393
1880
– –
-157,837
1881
– –
-26,745
1882
– –
-1,175
1883
– –
-1,900
1884
$0 ﹤0.01%
4
1885
– –
-6,127
1886
– –
-1,764
1887
– –
-7,516
1888
– –
-17,166
1889
– –
-3,061
1890
– –
-579
1891
– –
-4,830
1892
– –
-6,803,218
1893
– –
-3,258
1894
– –
-12,494
1895
$0 ﹤0.01%
6
1896
– –
-1,263
1897
– –
-13,330
1898
– –
-72,046
1899
– –
-24,474
1900
– –
-3,971
74 75
76
77 78