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
351
$6.46M 0.03%
480,325
+103,537
352
$6.43M 0.03%
290,021
-20,490
353
$6.43M 0.03%
186,034
-1,067,405
354
$6.39M 0.03%
291,732
+188,063
355
$6.35M 0.03%
236,156
-91,233
356
$6.31M 0.03%
202,431
+73,864
357
$6.31M 0.03%
447,401
+242,839
358
$6.25M 0.03%
104,575
+88,882
359
$6.25M 0.03%
140,702
-35,898
360
$6.24M 0.03%
472,088
+456,124
361
$6.23M 0.03%
274,469
+21,548
362
$6.23M 0.03%
1,402,809
+1,184,568
363
$6.08M 0.03%
371,058
-5,697
364
$6.05M 0.03%
498,390
-342,930
365
$6.04M 0.03%
180,880
+44,710
366
$5.92M 0.03%
215,647
-73,832
367
$5.89M 0.03%
134,329
-92,044
368
$5.81M 0.03%
+98,098
369
$5.79M 0.03%
268,074
+176,524
370
$5.76M 0.03%
388,825
-100,703
371
$5.7M 0.03%
223,738
-51,016
372
$5.69M 0.03%
80,924
-127,053
373
$5.67M 0.03%
+141,005
374
$5.67M 0.03%
81,715
-39,158
375
$5.66M 0.03%
171,720
+49,938
13 14
15
16 17