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
1901
– –
-5,520
1902
– –
-1,221
1903
– –
-2,261
1904
– –
-82,900
1905
– –
-16,250
1906
– –
-58,105
1907
– –
-25,393
1908
– –
-157,837
1909
– –
-26,745
1910
– –
-1,175
1911
– –
-1,900
1912
$0 ﹤0.01%
4
1913
– –
-6,127
1914
– –
-1,764
1915
– –
-7,516
1916
– –
-17,166
1917
– –
-3,061
1918
– –
-579
1919
– –
-4,830
1920
– –
-3,258
1921
– –
-12,494
1922
$0 ﹤0.01%
6
1923
– –
-1,263
1924
– –
-1,531
1925
– –
-128,603
75 76
77
78 79