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
726
$644K ﹤0.01%
17,173
+5,581
727
$640K ﹤0.01%
13,520
+8,868
728
$636K ﹤0.01%
16,843
-559,204
729
$631K ﹤0.01%
105,004
-1,103
730
$630K ﹤0.01%
78,886
-5,371,037
731
$624K ﹤0.01%
150,563
+52,021
732
$622K ﹤0.01%
41,573
-819,710
733
$617K ﹤0.01%
17,624
+10,210
734
$617K ﹤0.01%
693,011
735
$616K ﹤0.01%
9,200
+3,100
736
$607K ﹤0.01%
16,100
737
$594K ﹤0.01%
12,370
-1,414
738
$593K ﹤0.01%
+12,393
739
$592K ﹤0.01%
18,155
-737,916
740
$591K ﹤0.01%
7,433
-290
741
$589K ﹤0.01%
22,650
+18,537
742
$588K ﹤0.01%
+36,795
743
$581K ﹤0.01%
64,995
+32,910
744
$580K ﹤0.01%
5,439
+149
745
$577K ﹤0.01%
31,715
-1,130,076
746
$573K ﹤0.01%
9,972
-6,121
747
$566K ﹤0.01%
48,782
-8,617
748
$564K ﹤0.01%
138,578
+118,892
749
$556K ﹤0.01%
41,907
+35,634
750
$554K ﹤0.01%
+15,622
28 29
30
31 32