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
601
$1.39M 0.01%
93,183
+68,570
602
$1.38M 0.01%
41,736
-1,424
603
$1.38M 0.01%
+15,821
604
$1.35M 0.01%
23,027
+22,887
605
$1.34M 0.01%
73,977
+52,113
606
$1.34M 0.01%
70,566
+355
607
$1.33M 0.01%
+85,147
608
$1.32M 0.01%
98,480
+54,476
609
$1.32M 0.01%
+76,920
610
$1.31M 0.01%
15,350
-186,478
611
$1.31M 0.01%
58,526
-48,522
612
$1.31M 0.01%
320,786
+50,195
613
$1.3M 0.01%
+69,057
614
$1.29M 0.01%
16,104
-6,979
615
$1.27M 0.01%
25,099
+23,080
616
$1.26M 0.01%
47,262
+26,500
617
$1.26M 0.01%
115,800
618
$1.26M 0.01%
163,184
-30,624
619
$1.24M 0.01%
32,030
-286,876
620
$1.24M 0.01%
18,956
+18,844
621
$1.24M 0.01%
+154,092
622
$1.23M 0.01%
64,384
-12,442
623
$1.23M 0.01%
+43,774
624
$1.21M 0.01%
2,319,600
-20,697,040
625
$1.21M 0.01%
40,696
-36,477
23 24
25
26 27