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
1926
– –
-45,729
1927
– –
-9,245
1928
– –
-947
1929
– –
-8,050
1930
– –
-3,156
1931
– –
-152,736
1932
– –
-72,168
1933
– –
-5,852
1934
– –
-3,466
1935
– –
-2,186
1936
– –
-6,577
1937
$0 ﹤0.01%
107
1938
– –
-47,993
1939
$0 ﹤0.01%
5
1940
– –
-14,342
1941
– –
-2,859
1942
– –
-2,963
1943
– –
-1,913
1944
– –
-967,481
1945
– –
-1,151
1946
– –
-6,535
1947
– –
-1,751
1948
– –
-2,390
1949
– –
-22,191
1950
– –
-2,204
76 77
78
79 80