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
801
$415K ﹤0.01%
8,600
+1,800
802
$415K ﹤0.01%
+31,476
803
$415K ﹤0.01%
7,540
-3,518
804
$412K ﹤0.01%
8,670
-52,834
805
$412K ﹤0.01%
+9,570
806
$411K ﹤0.01%
910
807
$407K ﹤0.01%
49,899
-51,160
808
$407K ﹤0.01%
11,946
-5,932
809
$403K ﹤0.01%
10,008
-23,917
810
$402K ﹤0.01%
23,096
+6,081
811
$395K ﹤0.01%
+6,422
812
$386K ﹤0.01%
50,626
+18,236
813
$383K ﹤0.01%
+16,072
814
$381K ﹤0.01%
10,769
+417
815
$378K ﹤0.01%
12,600
816
$378K ﹤0.01%
4,052
-23,344
817
$375K ﹤0.01%
1,145
+78
818
$375K ﹤0.01%
16,400
819
$374K ﹤0.01%
4,803
+4,796
820
$373K ﹤0.01%
11,751
-4,397
821
$369K ﹤0.01%
11,438
+7,100
822
$368K ﹤0.01%
+39,383
823
$368K ﹤0.01%
4,792
-9,871
824
$363K ﹤0.01%
12,533
-92,646
825
$363K ﹤0.01%
8,280
-2,254
31 32
33
34 35