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
426
$4.08M 0.02%
103,433
-147,311
427
$4.07M 0.02%
151,299
+122,347
428
$4.07M 0.02%
+312,189
429
$4.06M 0.02%
1,029
-662
430
$4.03M 0.02%
56,657
431
$3.99M 0.02%
120,757
+3,728
432
$3.98M 0.02%
997,068
-54,051
433
$3.97M 0.02%
100,048
-150,956
434
$3.93M 0.02%
+93,729
435
$3.92M 0.02%
147,246
+36,052
436
$3.91M 0.02%
58,067
+54,459
437
$3.91M 0.02%
246,301
-17,990
438
$3.9M 0.02%
325,382
-113,181
439
$3.86M 0.02%
177,876
-396,510
440
$3.84M 0.02%
655,082
-1,380
441
$3.82M 0.02%
139,299
-274,230
442
$3.78M 0.02%
141,038
+135,826
443
$3.76M 0.02%
139,302
+98,376
444
$3.74M 0.02%
162,775
-130,323
445
$3.65M 0.02%
116,371
-14,158
446
$3.63M 0.02%
18,573
+7,702
447
$3.63M 0.02%
134,422
-3,092
448
$3.58M 0.02%
32,099
+2
449
$3.57M 0.02%
148,606
-4,746
450
$3.56M 0.02%
261,984
-3,092
16 17
18
19 20