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
651
$1M ﹤0.01%
44,138
+1,888
652
$1M ﹤0.01%
45,340
653
$998K ﹤0.01%
+189,923
654
$997K ﹤0.01%
92,727
-46,813
655
$991K ﹤0.01%
23,813
+13
656
$984K ﹤0.01%
67,629
-17,482
657
$947K ﹤0.01%
10,103
-1,197
658
$941K ﹤0.01%
6,240
+2,459
659
$941K ﹤0.01%
559,290
-33,531
660
$938K ﹤0.01%
85,791
+70,332
661
$938K ﹤0.01%
127,808
+1,304
662
$932K ﹤0.01%
36,221
+22,275
663
$931K ﹤0.01%
38,363
+11,652
664
$921K ﹤0.01%
16,966
+11,761
665
$921K ﹤0.01%
+73,923
666
$921K ﹤0.01%
+15,882
667
$916K ﹤0.01%
18,640
668
$909K ﹤0.01%
14,006
669
$903K ﹤0.01%
20,414
-547
670
$901K ﹤0.01%
+167,280
671
$898K ﹤0.01%
+19,303
672
$887K ﹤0.01%
32,676
-366
673
$885K ﹤0.01%
+147,274
674
$882K ﹤0.01%
57,965
-92,381
675
$882K ﹤0.01%
20,847
-6,146
25 26
27
28 29