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
1901
– –
-7,468
1902
– –
-3,169
1903
– –
-7,673
1904
– –
-58,676
1905
– –
-36,072
1906
– –
-18,404
1907
– –
-9,521
1908
– –
-7,631
1909
– –
-4,349
1910
– –
-56,592
1911
– –
-96,766
1912
– –
-23,245
1913
$0 ﹤0.01%
5
1914
$0 ﹤0.01%
26
1915
– –
-1,831
1916
– –
-1,222
1917
– –
-101,600
1918
– –
-9,916
1919
$0 ﹤0.01%
86
1920
– –
-79,776
1921
– –
-1,097
1922
– –
-1,296
1923
– –
-1,894
1924
$0 ﹤0.01%
110
1925
– –
-2,724
75 76
77
78 79