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
901
$227K ﹤0.01%
46,133
-248,120
902
$225K ﹤0.01%
7,916
-291,276
903
$223K ﹤0.01%
4,025
+3,820
904
$223K ﹤0.01%
353
+330
905
$222K ﹤0.01%
5,782
906
$221K ﹤0.01%
34,727
-30,663
907
$219K ﹤0.01%
13,008
+4,767
908
$218K ﹤0.01%
+2,636
909
$218K ﹤0.01%
+12,135
910
$216K ﹤0.01%
43,844
-12,544
911
$212K ﹤0.01%
48,232
+1,552
912
$212K ﹤0.01%
3,738
+2,280
913
$211K ﹤0.01%
14,957
-16,597
914
$211K ﹤0.01%
+30,383
915
$211K ﹤0.01%
+38,840
916
$210K ﹤0.01%
5,312
-1,103
917
$209K ﹤0.01%
3,732
+1,474
918
$206K ﹤0.01%
+11,211
919
$205K ﹤0.01%
13,500
+2,500
920
$203K ﹤0.01%
+9,220
921
$201K ﹤0.01%
16,277
+8,362
922
$197K ﹤0.01%
+8,370
923
$196K ﹤0.01%
40,844
924
$193K ﹤0.01%
+9,163
925
$192K ﹤0.01%
+20,141
35 36
37
38 39