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
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%
1,006,278
+944,424
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