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
626
$1.21M 0.01%
23,301
-227
627
$1.21M 0.01%
91,122
-8,628
628
$1.2M 0.01%
27,107
-721
629
$1.19M 0.01%
105,057
+91,806
630
$1.18M 0.01%
19,276
-313,168
631
$1.17M 0.01%
+40,583
632
$1.17M 0.01%
+94,169
633
$1.16M 0.01%
+38,125
634
$1.16M 0.01%
+176,202
635
$1.16M 0.01%
327,901
+284,882
636
$1.16M 0.01%
7,716
+747
637
$1.14M 0.01%
80,714
+70,369
638
$1.14M 0.01%
187,067
639
$1.13M 0.01%
111,987
-93,572
640
$1.09M 0.01%
373,587
641
$1.07M 0.01%
14,925
+8,199
642
$1.07M ﹤0.01%
+90,472
643
$1.07M ﹤0.01%
12,842
-1,534
644
$1.07M ﹤0.01%
213,562
-8,571
645
$1.05M ﹤0.01%
14,389
-21,047
646
$1.04M ﹤0.01%
42,861
-1,160
647
$1.04M ﹤0.01%
+21,047
648
$1.04M ﹤0.01%
10,264
+2,300
649
$1.02M ﹤0.01%
+18,988
650
$1.02M ﹤0.01%
8,821
+2,235
24 25
26
27 28