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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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 9.23%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$0 ﹤0.01%
+86
1902
– –
-13,330
1903
– –
-72,046
1904
– –
-24,474
1905
– –
-3,971
1906
– –
-7,468
1907
– –
-3,169
1908
– –
-7,673
1909
– –
-58,676
1910
– –
-36,072
1911
– –
-18,404
1912
– –
-563
1913
– –
-9,521
1914
– –
-7,631
1915
– –
-4,349
1916
– –
-56,592
1917
– –
-96,766
1918
– –
-23,245
1919
$0 ﹤0.01%
5
1920
$0 ﹤0.01%
26
1921
– –
-1,831
1922
– –
-1,222
1923
– –
-101,600
1924
– –
-9,916
1925
$0 ﹤0.01%
86
75 76
77
78 79