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
451
$3.56M 0.02%
76,934
-36,668
452
$3.54M 0.02%
380,034
+319,275
453
$3.51M 0.02%
190,847
+67,615
454
$3.51M 0.02%
105,671
+10,008
455
$3.49M 0.02%
294,044
-837,044
456
$3.48M 0.02%
+97,113
457
$3.4M 0.02%
134,904
-389,733
458
$3.37M 0.02%
228,378
+24,496
459
$3.36M 0.02%
14,856
+5,637
460
$3.35M 0.02%
189,522
-5,924
461
$3.34M 0.02%
323,208
+17,338
462
$3.3M 0.02%
133,493
+11,271
463
$3.3M 0.02%
397,513
+285,001
464
$3.29M 0.02%
69,797
-211,042
465
$3.28M 0.02%
166,661
-6,441
466
$3.28M 0.02%
185,649
+26,793
467
$3.28M 0.02%
55,338
+24,068
468
$3.26M 0.02%
41,400
-487,768
469
$3.25M 0.02%
512,451
-105,914
470
$3.25M 0.02%
64,944
+20,126
471
$3.21M 0.01%
125,223
+68,322
472
$3.21M 0.01%
84,828
-130,178
473
$3.16M 0.01%
128,675
+87,344
474
$3.16M 0.01%
41,173
-66,994
475
$3.16M 0.01%
116,343
-280,830
17 18
19
20 21