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
576
$1.7M 0.01%
20,649
+123
577
$1.66M 0.01%
41,330
-58,320
578
$1.64M 0.01%
109,338
579
$1.62M 0.01%
193,183
-30,871
580
$1.61M 0.01%
+107,387
581
$1.6M 0.01%
57,916
+3,539
582
$1.59M 0.01%
128,473
+27,734
583
$1.58M 0.01%
28,488
+5,256
584
$1.58M 0.01%
76,229
+3,959
585
$1.58M 0.01%
71,430
+8,330
586
$1.57M 0.01%
136,807
+33,801
587
$1.56M 0.01%
29,365
-66,024
588
$1.56M 0.01%
96,475
589
$1.54M 0.01%
391,707
+212,759
590
$1.53M 0.01%
20,760
-3,827
591
$1.51M 0.01%
168,895
-129,636
592
$1.51M 0.01%
276,544
-1,146,953
593
$1.51M 0.01%
210,684
+127,738
594
$1.47M 0.01%
+71,376
595
$1.47M 0.01%
+14,505
596
$1.46M 0.01%
160,461
-134,533
597
$1.43M 0.01%
30,830
+6
598
$1.42M 0.01%
54,400
599
$1.42M 0.01%
116,017
600
$1.41M 0.01%
33,891
+13,900
22 23
24
25 26