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
851
$308K ﹤0.01%
8,696
-971,886
852
$304K ﹤0.01%
2,848
-9,291
853
$302K ﹤0.01%
4,445
-256,503
854
$302K ﹤0.01%
6,960
+6,690
855
$300K ﹤0.01%
5,079
-886
856
$300K ﹤0.01%
17,700
+17,100
857
$300K ﹤0.01%
4,390
+3,170
858
$297K ﹤0.01%
+37,653
859
$295K ﹤0.01%
12,559
-3,999
860
$293K ﹤0.01%
4,930
-120
861
$293K ﹤0.01%
85,945
-70,155
862
$290K ﹤0.01%
3,305
+1,012
863
$289K ﹤0.01%
17,852
-30,249
864
$288K ﹤0.01%
8,088
+7,864
865
$287K ﹤0.01%
34,220
-26,658
866
$283K ﹤0.01%
+10,872
867
$283K ﹤0.01%
+94,400
868
$282K ﹤0.01%
6,600
-2,100
869
$277K ﹤0.01%
71,827
870
$276K ﹤0.01%
3,014
+86
871
$276K ﹤0.01%
+5,523
872
$275K ﹤0.01%
+27,862
873
$273K ﹤0.01%
+29,821
874
$273K ﹤0.01%
24,487
+1,329
875
$270K ﹤0.01%
1,757
-1,204
33 34
35
36 37