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
1951
– –
-2,726
1952
– –
-8,914
1953
– –
-174,535
1954
– –
-4,377
1955
– –
-10,949
1956
– –
-4,150
1957
– –
-113,046
1958
– –
-78,220
1959
– –
-51,191
1960
– –
-87,006
1961
– –
-5,493
1962
– –
-12,852
1963
– –
-1,628
1964
– –
-1,695,242
1965
– –
-67,284
1966
$0 ﹤0.01%
466
-7,583
1967
– –
-1,744
1968
– –
-17,505
1969
$0 ﹤0.01%
15
1970
– –
-61,152
1971
– –
-1,523
1972
– –
-1,243
1973
– –
-17,645
1974
– –
-5,480
1975
– –
-12,335
76 77 78
79
80