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
751
$548K ﹤0.01%
82,455
+55,196
752
$546K ﹤0.01%
9,266
+1,668
753
$545K ﹤0.01%
16,098
+3,331
754
$544K ﹤0.01%
418,620
-2,243,693
755
$542K ﹤0.01%
3,046
+3,003
756
$537K ﹤0.01%
120,287
+97,434
757
$526K ﹤0.01%
18,000
758
$526K ﹤0.01%
10,400
759
$525K ﹤0.01%
22,577
+688
760
$522K ﹤0.01%
237,499
-8,076
761
$520K ﹤0.01%
6,420
-12,557
762
$519K ﹤0.01%
+36,000
763
$517K ﹤0.01%
40,060
764
$512K ﹤0.01%
+15,768
765
$510K ﹤0.01%
+27,597
766
$509K ﹤0.01%
5,747
+5,674
767
$508K ﹤0.01%
9,527
+9,306
768
$506K ﹤0.01%
14,689
-222,492
769
$503K ﹤0.01%
+17,317
770
$503K ﹤0.01%
2,902
-1,022
771
$500K ﹤0.01%
33,717
-8,481
772
$494K ﹤0.01%
4,199
-8,482
773
$481K ﹤0.01%
27,973
+914
774
$481K ﹤0.01%
2,816
-8,042
775
$472K ﹤0.01%
+6,394
29 30
31
32 33