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
1926
$0 ﹤0.01%
86
1927
– –
-79,776
1928
– –
-1,097
1929
– –
-1,296
1930
– –
-1,894
1931
$0 ﹤0.01%
110
1932
– –
-2,724
1933
– –
-45,729
1934
– –
-9,245
1935
– –
-29,125
1936
– –
-9,174
1937
– –
-20,390
1938
– –
-384
1939
– –
-1,875
1940
– –
-5,562
1941
– –
-4,202
1942
– –
-947
1943
– –
-8,050
1944
– –
-3,156
1945
– –
-152,736
1946
– –
-72,168
1947
– –
-5,852
1948
– –
-3,466
1949
– –
-2,186
1950
– –
-6,577
76 77
78
79 80