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
376
$5.59M 0.03%
108,543
-228,584
377
$5.55M 0.03%
213,397
+157,349
378
$5.51M 0.03%
416,533
-122,259
379
$5.46M 0.03%
213,611
+61,613
380
$5.43M 0.03%
+199,061
381
$5.43M 0.03%
+113,465
382
$5.43M 0.03%
138,246
-265,896
383
$5.41M 0.03%
77,690
+72,653
384
$5.37M 0.02%
346,990
+89,378
385
$5.35M 0.02%
64,371
+61,757
386
$5.33M 0.02%
339,363
+199,037
387
$5.33M 0.02%
83,581
-572
388
$5.25M 0.02%
341,197
+33,108
389
$5.24M 0.02%
173,760
+21,844
390
$5.16M 0.02%
191,535
-13,069
391
$5.13M 0.02%
880,929
+9,100
392
$5.02M 0.02%
100,058
-32,318
393
$5M 0.02%
+182,928
394
$4.94M 0.02%
231,964
-53,069
395
$4.86M 0.02%
127,220
+100,664
396
$4.83M 0.02%
157,511
+133,034
397
$4.83M 0.02%
40,791
+825
398
$4.81M 0.02%
649,627
+66,029
399
$4.77M 0.02%
270,469
+118,626
400
$4.74M 0.02%
100,709
+62,095
14 15
16
17 18