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
551
$1.88M 0.01%
21,673
+15,297
552
$1.87M 0.01%
43,743
-961
553
$1.85M 0.01%
37,259
554
$1.85M 0.01%
71,464
-3,022
555
$1.85M 0.01%
31,797
-995,754
556
$1.84M 0.01%
265,916
-38,332
557
$1.82M 0.01%
144,337
+135,222
558
$1.81M 0.01%
91,630
-13,932
559
$1.81M 0.01%
33,807
+2,429
560
$1.8M 0.01%
72,467
+68,796
561
$1.79M 0.01%
+53,500
562
$1.78M 0.01%
136,706
-54,906
563
$1.78M 0.01%
111,551
+92,708
564
$1.77M 0.01%
+2,602
565
$1.77M 0.01%
27,372
+26,840
566
$1.76M 0.01%
442,984
-833,574
567
$1.75M 0.01%
548,558
+318,696
568
$1.75M 0.01%
88,795
+62,426
569
$1.75M 0.01%
67,032
-7,485
570
$1.74M 0.01%
135,972
+103,109
571
$1.74M 0.01%
93,580
+440
572
$1.73M 0.01%
17,665
-2,003
573
$1.72M 0.01%
165,211
+75,485
574
$1.72M 0.01%
+56,671
575
$1.72M 0.01%
4,963
-298
21 22
23
24 25