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
676
$872K ﹤0.01%
80,580
+77,679
677
$861K ﹤0.01%
110,996
-231
678
$858K ﹤0.01%
36,084
-314,268
679
$835K ﹤0.01%
19,852
-2,716
680
$830K ﹤0.01%
25,038
-4,134
681
$825K ﹤0.01%
18,277
-675,186
682
$824K ﹤0.01%
+7,000
683
$823K ﹤0.01%
+36,200
684
$812K ﹤0.01%
3,194
685
$803K ﹤0.01%
10,855
686
$797K ﹤0.01%
12,794
-1,140,768
687
$788K ﹤0.01%
32,190
-13,107
688
$787K ﹤0.01%
128,124
+102,072
689
$785K ﹤0.01%
9,271
690
$779K ﹤0.01%
+87,717
691
$772K ﹤0.01%
59,607
-817
692
$770K ﹤0.01%
261,324
+12,984
693
$769K ﹤0.01%
40,450
+38,130
694
$764K ﹤0.01%
36,781
-8,302
695
$756K ﹤0.01%
14,658
+12,182
696
$755K ﹤0.01%
+12,345
697
$752K ﹤0.01%
9,571
-39
698
$750K ﹤0.01%
8,682
+912
699
$747K ﹤0.01%
41,129
-139,521
700
$743K ﹤0.01%
13,000
26 27
28
29 30