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
276
$10.7M 0.05%
190,097
-2,583
277
$10.7M 0.05%
667,626
-561,193
278
$10.5M 0.05%
273,400
+46,853
279
$10.5M 0.05%
457,454
-6,154
280
$10.4M 0.05%
966,146
+612,201
281
$10.4M 0.05%
455,087
+315,971
282
$10.3M 0.05%
109,761
+109,672
283
$10.2M 0.05%
515,185
+201,979
284
$10.2M 0.05%
392,799
-18,139
285
$10.1M 0.05%
352,145
+49,156
286
$9.9M 0.05%
198,704
-5,094
287
$9.9M 0.05%
149,795
+49,158
288
$9.9M 0.05%
720,351
+211,378
289
$9.73M 0.04%
1,794,806
-69,265
290
$9.69M 0.04%
+392,647
291
$9.68M 0.04%
156,348
-1,059,368
292
$9.65M 0.04%
357,165
+356,962
293
$9.62M 0.04%
463,940
+12,250
294
$9.45M 0.04%
1,043,561
+4,900
295
$9.43M 0.04%
645,122
+226,552
296
$9.4M 0.04%
1,614,085
+933,704
297
$9.33M 0.04%
1,076,554
+88,901
298
$9.33M 0.04%
1,733,481
-286,600
299
$9.16M 0.04%
180,950
+180,697
300
$9.13M 0.04%
358,456
-67,974
10 11
12
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