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
826
$361K ﹤0.01%
+11,680
827
$360K ﹤0.01%
+35,110
828
$359K ﹤0.01%
9,000
-600
829
$359K ﹤0.01%
4,919
+1,132
830
$358K ﹤0.01%
81,564
+3,051
831
$357K ﹤0.01%
25,382
-9,728
832
$354K ﹤0.01%
30,660
-5,006
833
$354K ﹤0.01%
5,218
834
$353K ﹤0.01%
34,012
-3,560
835
$352K ﹤0.01%
2,279
836
$352K ﹤0.01%
6,763
+6,480
837
$350K ﹤0.01%
98,678
+50,365
838
$349K ﹤0.01%
28,849
-24,410
839
$349K ﹤0.01%
60,413
+2,256
840
$344K ﹤0.01%
+11,464
841
$344K ﹤0.01%
7,764
+2,929
842
$343K ﹤0.01%
3,020
+584
843
$334K ﹤0.01%
+14,961
844
$328K ﹤0.01%
+26,955
845
$328K ﹤0.01%
10,811
+3,156
846
$326K ﹤0.01%
15,084
-1,386
847
$321K ﹤0.01%
24,540
-49,818
848
$318K ﹤0.01%
+15,886
849
$317K ﹤0.01%
62,470
+4,162
850
$310K ﹤0.01%
13,872
+773
32 33
34
35 36