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
701
$743K ﹤0.01%
+323,015
702
$742K ﹤0.01%
57,900
703
$740K ﹤0.01%
68,368
704
$733K ﹤0.01%
23,600
705
$728K ﹤0.01%
44,946
-203,319
706
$727K ﹤0.01%
11,187
+3,498
707
$718K ﹤0.01%
16,900
+12,826
708
$703K ﹤0.01%
52,235
-5,345
709
$701K ﹤0.01%
8,975
-3,730
710
$699K ﹤0.01%
25,421
+2,890
711
$697K ﹤0.01%
+20,304
712
$696K ﹤0.01%
26,102
-21,811
713
$691K ﹤0.01%
147,628
-53,635
714
$688K ﹤0.01%
+3,660
715
$684K ﹤0.01%
12,128
-7,711
716
$681K ﹤0.01%
72,061
-8,597
717
$681K ﹤0.01%
119,133
+32,422
718
$674K ﹤0.01%
6,963
+990
719
$672K ﹤0.01%
40,922
-8,110
720
$670K ﹤0.01%
41,772
-120,278
721
$667K ﹤0.01%
10,200
722
$664K ﹤0.01%
+63,047
723
$661K ﹤0.01%
28,625
-199,339
724
$655K ﹤0.01%
23,425
-233,828
725
$650K ﹤0.01%
13,427
+227
27 28
29
30 31