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
301
$9M 0.04%
187,421
-339,180
302
$8.87M 0.04%
113,933
-31,884
303
$8.71M 0.04%
636,072
-161,249
304
$8.66M 0.04%
765,970
-9,150
305
$8.57M 0.04%
544,798
+186,086
306
$8.55M 0.04%
149,568
+63,611
307
$8.49M 0.04%
255,221
-724,315
308
$8.49M 0.04%
+210,717
309
$8.42M 0.04%
86,808
-29,309
310
$8.39M 0.04%
461,000
+239,030
311
$8.38M 0.04%
323,816
+312,416
312
$8.37M 0.04%
1,225,966
-79,998
313
$8.35M 0.04%
698,056
+125,214
314
$8.21M 0.04%
191,411
-582,808
315
$8.2M 0.04%
482,553
+459,162
316
$8.13M 0.04%
120,874
317
$8.1M 0.04%
83,169
-14,552
318
$7.91M 0.04%
208,674
+65,727
319
$7.75M 0.04%
+44,561
320
$7.7M 0.04%
140,576
+33,684
321
$7.53M 0.03%
185,579
-152,715
322
$7.5M 0.03%
881,909
-43,027
323
$7.46M 0.03%
579,414
-258,142
324
$7.44M 0.03%
27,451
-9,572
325
$7.39M 0.03%
474,493
+216,471
11 12
13
14 15