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
876
– –
0
877
$266K ﹤0.01%
5,528
+4,481
878
$264K ﹤0.01%
21,045
-126,851
879
$264K ﹤0.01%
+8,920
880
$260K ﹤0.01%
16,450
-74,271
881
$257K ﹤0.01%
5,485
+1,758
882
$257K ﹤0.01%
+2,658
883
$255K ﹤0.01%
17,012
+6,348
884
$254K ﹤0.01%
+6,434
885
$251K ﹤0.01%
+4,840
886
$250K ﹤0.01%
9,583
+8,804
887
$248K ﹤0.01%
7,597
-9,528
888
$243K ﹤0.01%
+11,230
889
$241K ﹤0.01%
12,630
-23,691
890
$240K ﹤0.01%
+3,593
891
$239K ﹤0.01%
+13,046
892
$239K ﹤0.01%
16,175
+4,351
893
$236K ﹤0.01%
5,454
-1,872
894
$234K ﹤0.01%
4,166
-17,299
895
$234K ﹤0.01%
26,409
+22,346
896
$233K ﹤0.01%
15,864
+10,212
897
$231K ﹤0.01%
+19,698
898
$229K ﹤0.01%
55,306
+45,380
899
$228K ﹤0.01%
887
+216
900
$227K ﹤0.01%
+7,861
34 35
36
37 38