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
526
$2.18M 0.01%
136,321
-129,716
527
$2.18M 0.01%
14,180
+859
528
$2.17M 0.01%
48,505
+11,286
529
$2.15M 0.01%
152,663
+81,561
530
$2.11M 0.01%
93,626
531
$2.11M 0.01%
175,041
+10,625
532
$2.1M 0.01%
6,387
+5,956
533
$2.09M 0.01%
126,156
-89,431
534
$2.09M 0.01%
197,152
+139,766
535
$2.09M 0.01%
26,001
+2,129
536
$2.08M 0.01%
39,538
+18,469
537
$2.06M 0.01%
+124,763
538
$2.06M 0.01%
58,158
-4,218
539
$2.05M 0.01%
+60,460
540
$2.05M 0.01%
46,350
-79,612
541
$2.04M 0.01%
+102,255
542
$2.01M 0.01%
125,678
+8,402
543
$2M 0.01%
+28,240
544
$1.99M 0.01%
42,235
-24,926
545
$1.97M 0.01%
+467,269
546
$1.96M 0.01%
84,890
-78,952
547
$1.95M 0.01%
44,634
-53,676
548
$1.93M 0.01%
43,633
+27,152
549
$1.92M 0.01%
+39,465
550
$1.9M 0.01%
23,322
+22,022
20 21
22
23 24