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
51
$112M 0.52%
3,308,440
+2,144,678
52
$112M 0.52%
1,600,537
+189,305
53
$112M 0.51%
5,125,918
-253,514
54
$111M 0.51%
1,409,790
-8,728
55
$111M 0.51%
3,144,221
-976,087
56
$108M 0.5%
1,186,010
+514,736
57
$107M 0.49%
1,005,168
+632,136
58
$101M 0.47%
2,368,690
-46,552
59
$101M 0.47%
719,188
+394,586
60
$97.5M 0.45%
6,373,818
+2,958,892
61
$96.9M 0.45%
939,319
+348,990
62
$96.6M 0.45%
2,280,843
-842,314
63
$95.7M 0.44%
842,295
-19,356
64
$93.7M 0.43%
1,920,129
+6,696
65
$93.1M 0.43%
1,691,675
+391,673
66
$93M 0.43%
842,074
+51,692
67
$92M 0.42%
1,046,983
-522,543
68
$91.3M 0.42%
2,584,462
-89,398
69
$91.1M 0.42%
1,314,508
-20,173
70
$89.9M 0.42%
9,416,740
+212,940
71
$89.2M 0.41%
42,789,167
-16,432,455
72
$89.2M 0.41%
832,748
-8,341
73
$89.1M 0.41%
1,782,228
-76,089
74
$89.1M 0.41%
3,898,102
-35,909
75
$88.2M 0.41%
646,399
-101,988
1 2
3
4 5