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
501
$2.5M 0.01%
622,691
+93,641
502
$2.49M 0.01%
150,104
-120,482
503
$2.48M 0.01%
23,587
-12,187
504
$2.46M 0.01%
75,094
-86
505
$2.44M 0.01%
104,531
+69,242
506
$2.44M 0.01%
52,614
+42,788
507
$2.42M 0.01%
143,860
-6,736
508
$2.38M 0.01%
103,997
+76,938
509
$2.37M 0.01%
54,992
+10,447
510
$2.36M 0.01%
331,367
+243,223
511
$2.35M 0.01%
164,028
-13,852
512
$2.34M 0.01%
71,510
-2,189
513
$2.34M 0.01%
205,049
-382,047
514
$2.33M 0.01%
16,895
+7,918
515
$2.3M 0.01%
82,761
+59,519
516
$2.28M 0.01%
417,702
+207,028
517
$2.28M 0.01%
43,227
+32,977
518
$2.25M 0.01%
+14,224
519
$2.25M 0.01%
62,213
-98,678
520
$2.24M 0.01%
+373,336
521
$2.21M 0.01%
159,862
-227,806
522
$2.21M 0.01%
186,815
-2,899
523
$2.2M 0.01%
238,778
-5,110
524
$2.19M 0.01%
101,493
-159,512
525
$2.19M 0.01%
+234,459
19 20
21
22 23