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
326
$7.38M 0.03%
176,129
-12,820
327
$7.33M 0.03%
178,162
+111,429
328
$7.26M 0.03%
839,893
+106,736
329
$7.19M 0.03%
150,958
+150,720
330
$7.09M 0.03%
97,681
-7,995
331
$7.04M 0.03%
179,782
+25,356
332
$7.04M 0.03%
104,744
+89
333
$7.01M 0.03%
137,903
+8,457
334
$6.98M 0.03%
171,620
+3,835
335
$6.91M 0.03%
553,824
-221,143
336
$6.86M 0.03%
267,784
+42,815
337
$6.79M 0.03%
307,821
+307,614
338
$6.78M 0.03%
312,160
+6,828
339
$6.73M 0.03%
174,628
-169,870
340
$6.73M 0.03%
145,342
+119,703
341
$6.73M 0.03%
440,573
-163,045
342
$6.69M 0.03%
351,101
+308,438
343
$6.68M 0.03%
472,641
-396,275
344
$6.67M 0.03%
713,763
-366,400
345
$6.66M 0.03%
380,320
+192,007
346
$6.62M 0.03%
239,608
+121,864
347
$6.62M 0.03%
80,708
-6,265
348
$6.59M 0.03%
309,529
-14,015
349
$6.58M 0.03%
1,716,609
-178,649
350
$6.48M 0.03%
725,068
-22,211
12 13
14
15 16