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
476
$3.1M 0.01%
269,329
+16,987
477
$3.06M 0.01%
37,292
+21,022
478
$3.03M 0.01%
163,079
-131,405
479
$3.03M 0.01%
73,638
-2,779
480
$3.01M 0.01%
109,099
+1,966
481
$3M 0.01%
+209,193
482
$2.97M 0.01%
165,371
-600,709
483
$2.95M 0.01%
293,586
-6,996
484
$2.95M 0.01%
1,196,200
+191,600
485
$2.89M 0.01%
51,078
-35,033
486
$2.88M 0.01%
124,293
+120,806
487
$2.83M 0.01%
250,103
-227,833
488
$2.8M 0.01%
105,187
+35,881
489
$2.8M 0.01%
68,374
-15,172
490
$2.74M 0.01%
+86,515
491
$2.71M 0.01%
+140,890
492
$2.71M 0.01%
169,956
+99,319
493
$2.7M 0.01%
183,689
+172,919
494
$2.69M 0.01%
153,944
-39,041
495
$2.67M 0.01%
+19,874
496
$2.65M 0.01%
49,937
-61,188
497
$2.63M 0.01%
241,126
+177,097
498
$2.58M 0.01%
+93,300
499
$2.55M 0.01%
71,247
-48,418
500
$2.53M 0.01%
76,765
+5,471
18 19
20
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