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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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 9.23%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$0 ﹤0.01%
107
1952
$0 ﹤0.01%
5
1953
– –
-14,342
1954
– –
-1,081
1955
– –
-9,761
1956
$0 ﹤0.01%
6
1957
– –
-2,859
1958
– –
-2,963
1959
– –
-1,913
1960
– –
-967,481
1961
– –
-1,168
1962
– –
-6,535
1963
– –
-1,751
1964
– –
-2,390
1965
– –
-22,191
1966
– –
-2,204
1967
– –
-2,726
1968
– –
-8,914
1969
– –
-174,535
1970
– –
-4,377
1971
– –
-10,949
1972
– –
-16,600
1973
– –
-113,046
1974
– –
-78,220
1975
– –
-51,191
76 77 78
79
80