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
26
$194M 0.9%
3,056,901
+2,895,293
27
$192M 0.89%
3,177,261
-53,039
28
$191M 0.88%
9,918,258
-1,147,410
29
$174M 0.8%
19,855,491
-347,545
30
$163M 0.75%
2,938,078
-155,678
31
$149M 0.69%
1,477,282
+472,169
32
$148M 0.69%
8,111,646
-932,695
33
$146M 0.67%
2,065,340
+65,246
34
$145M 0.67%
2,101,204
-103,046
35
$143M 0.66%
5,811,033
-169,364
36
$143M 0.66%
1,494,493
-141,290
37
$143M 0.66%
1,739,601
+500,981
38
$142M 0.66%
6,287,894
-583,940
39
$136M 0.63%
4,013,703
-750,483
40
$128M 0.59%
6,077,635
+655,870
41
$128M 0.59%
1,767,047
-38,829
42
$126M 0.58%
1,589,877
-68,183
43
$125M 0.58%
8,868,872
-960,651
44
$123M 0.57%
1,657,750
+612,732
45
$119M 0.55%
1,625,423
-62,583
46
$118M 0.55%
3,085,048
-796,760
47
$116M 0.54%
1,508,430
+162,847
48
$116M 0.54%
3,733,668
+1,034,260
49
$114M 0.52%
1,875,631
-1,404,634
50
$114M 0.52%
4,859,476
+982,533
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