Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $60.9B
1-Year Est. Return 33.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.57%
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
+$162M
2
+$131M
3
+$65M
4
PBF icon
PBF Energy
PBF
+$62.2M
5
AET
Aetna Inc
AET
+$61.9M

Top Sells

1
+$216M
2
+$109M
3
+$96.4M
4
BMO icon
Bank of Montreal
BMO
+$88.9M
5
EMBJ
Embraer S.A. ADS
EMBJ
+$88.5M

Sector Composition

1 Healthcare 16.88%
2 Technology 16.43%
3 Financials 13.34%
4 Consumer Staples 11.55%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.67M 0.02%
+282,322
402
$4.67M 0.02%
69,366
+29,510
403
$4.65M 0.02%
195,555
404
$4.61M 0.02%
292,407
+123,348
405
$4.6M 0.02%
1,036,466
+972,756
406
$4.58M 0.02%
84,381
-5,602
407
$4.57M 0.02%
72,571
-155,052
408
$4.49M 0.02%
69,910
-23,887
409
$4.45M 0.02%
279,638
+69,569
410
$4.42M 0.02%
+620,251
411
$4.41M 0.02%
140,874
-274
412
$4.37M 0.02%
136,155
+5,215
413
$4.34M 0.02%
272,123
+110,430
414
$4.34M 0.02%
278,801
+19,813
415
$4.32M 0.02%
845,367
-21,439
416
$4.28M 0.02%
97,494
-111,366
417
$4.26M 0.02%
200,819
-143,390
418
$4.24M 0.02%
1,945,442
+1,783,639
419
$4.23M 0.02%
183,762
-40,663
420
$4.19M 0.02%
44,821
+14,989
421
$4.16M 0.02%
110,369
-10,614
422
$4.16M 0.02%
538,859
+35,858
423
$4.16M 0.02%
155,739
+88,609
424
$4.09M 0.02%
193,390
+165,352
425
$4.09M 0.02%
160,741
-4,019,621
15 16
17
18 19