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

Top Buys

1
+$184M
2
+$130M
3
+$72.7M
4
AET
Aetna Inc
AET
+$67.3M
5
AVY icon
Avery Dennison
AVY
+$65.1M

Top Sells

1
+$207M
2
+$102M
3
+$97.8M
4
BMO icon
Bank of Montreal
BMO
+$85.9M
5
JPM icon
JPMorgan Chase
JPM
+$85.1M

Sector Composition

1 Technology 17.06%
2 Healthcare 16.88%
3 Financials 13.34%
4 Consumer Staples 11.55%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.9M 0.06%
657,165
+278,339
252
$12.9M 0.06%
3,830,361
+614,900
253
$12.9M 0.06%
1,130,333
-118,874
254
$12.7M 0.06%
1,663,309
-637,007
255
$12.6M 0.06%
562,204
+264,668
256
$12.6M 0.06%
258,908
-667,992
257
$12.5M 0.06%
316,089
+68,845
258
$12.5M 0.06%
131,860
+131,755
259
$12.5M 0.06%
289,605
-4,880
260
$12.5M 0.06%
416,211
-66,084
261
$12.2M 0.06%
222,205
+95,071
262
$11.9M 0.05%
415,631
+12,487
263
$11.8M 0.05%
624,243
-190,178
264
$11.8M 0.05%
1,859,090
-35,616
265
$11.7M 0.05%
991,107
+23,756
266
$11.7M 0.05%
487,047
-1,847,862
267
$11.6M 0.05%
566,006
-12,361
268
$11.3M 0.05%
491,751
+197,005
269
$11.3M 0.05%
125,092
+91,388
270
$11.2M 0.05%
360,971
+25,385
271
$11.1M 0.05%
782,398
-31,277
272
$10.9M 0.05%
1,312,826
+249,274
273
$10.8M 0.05%
775,732
+558,718
274
$10.8M 0.05%
352,785
-5,514
275
$10.8M 0.05%
801,273
-552
9 10
11
12 13