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
776
$469K ﹤0.01%
1,283
777
$469K ﹤0.01%
26,809
+19,854
778
$466K ﹤0.01%
10,000
+5,325
779
$466K ﹤0.01%
24,277
+6,925
780
$463K ﹤0.01%
+5,947
781
$460K ﹤0.01%
+32,610
782
$459K ﹤0.01%
4,780
+4,715
783
$458K ﹤0.01%
49,208
+1,750
784
$454K ﹤0.01%
139,082
-63,741
785
$453K ﹤0.01%
+8,936
786
$450K ﹤0.01%
18,700
787
$447K ﹤0.01%
+135,087
788
$444K ﹤0.01%
32,532
-47,788
789
$442K ﹤0.01%
+24,328
790
$431K ﹤0.01%
12,271
-21,922
791
$431K ﹤0.01%
4,915
792
$431K ﹤0.01%
4,863
+262
793
$429K ﹤0.01%
5,360
+5,278
794
$428K ﹤0.01%
9,541
-40,416
795
$422K ﹤0.01%
20,205
+17,272
796
$422K ﹤0.01%
57,581
+48,576
797
$422K ﹤0.01%
+45,692
798
$421K ﹤0.01%
4,521
-59,449
799
$417K ﹤0.01%
55,392
+2,526
800
$416K ﹤0.01%
10,688
-2,670
30 31
32
33 34