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
$21.7B
AUM Growth
-$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,577
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$131M
3
+$65M
4
PBF icon
PBF Energy
PBF
+$62.2M
5
AET
Aetna Inc
AET
+$61.9M

Top Sells

1
+$216M
2
+$109M
3
+$96.4M
4
BMO icon
Bank of Montreal
BMO
+$88.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$88.5M

Sector Composition

1 Healthcare 16.88%
2 Technology 16.43%
3 Financials 13.34%
4 Consumer Staples 11.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16M 0.07%
392,171
+75,986
227
$15.6M 0.07%
1,687,419
+126,592
228
$15.5M 0.07%
1,587,365
+1,428,655
229
$15.2M 0.07%
+588,262
230
$15.1M 0.07%
179,545
-23,883
231
$15.1M 0.07%
441,935
-240,156
232
$15.1M 0.07%
1,774,898
+578,872
233
$15.1M 0.07%
940,880
+574,797
234
$15M 0.07%
302,582
-143,776
235
$14.9M 0.07%
2,003,200
-128,100
236
$14.8M 0.07%
1,184,021
+243,493
237
$14.8M 0.07%
270,084
-2,447
238
$14.7M 0.07%
3,654,699
+3,446,657
239
$14.4M 0.07%
743,087
+210,377
240
$14.2M 0.07%
894,397
+407,573
241
$14.2M 0.07%
611,217
+429,885
242
$14M 0.06%
304,873
+94,286
243
$13.9M 0.06%
401,031
-7,765
244
$13.8M 0.06%
459,847
-77,895
245
$13.8M 0.06%
382,447
-69,805
246
$13.6M 0.06%
262,514
-26,917
247
$13.5M 0.06%
563,581
+187,969
248
$13.4M 0.06%
3,074,861
+1,862,828
249
$13.4M 0.06%
270,824
+169,454
250
$13.1M 0.06%
1,254,045
+53,619
8 9
10
11 12