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
1951
– –
-45,729
1952
– –
-9,245
1953
– –
-9,174
1954
– –
-20,390
1955
– –
-384
1956
– –
-1,875
1957
– –
-5,562
1958
– –
-9,044
1959
– –
-4,202
1960
– –
-947
1961
– –
-8,050
1962
– –
-3,156
1963
– –
-152,736
1964
– –
-72,168
1965
– –
-5,852
1966
– –
-2,186
1967
– –
-6,577
1968
$0 ﹤0.01%
107
1969
– –
-47,993
1970
$0 ﹤0.01%
5
1971
– –
-14,342
1972
– –
-1,081
1973
– –
-9,761
1974
$0 ﹤0.01%
6
1975
– –
-2,859
76 77 78
79
80