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
926
$190K ﹤0.01%
3,658
-660
927
$188K ﹤0.01%
6,072
+2,989
928
$187K ﹤0.01%
15,555
-767
929
$187K ﹤0.01%
1,166
-295
930
$186K ﹤0.01%
33,448
+6,193
931
$185K ﹤0.01%
888
+864
932
$184K ﹤0.01%
+7,790
933
$183K ﹤0.01%
5,000
+2,500
934
$183K ﹤0.01%
+27,001
935
$183K ﹤0.01%
+7,510
936
$182K ﹤0.01%
+9,060
937
$182K ﹤0.01%
3,400
938
$182K ﹤0.01%
+5,550
939
$182K ﹤0.01%
1,005
+987
940
$182K ﹤0.01%
2,868
+625
941
$177K ﹤0.01%
+8,050
942
$176K ﹤0.01%
4,299
943
$176K ﹤0.01%
4,025
+16
944
$175K ﹤0.01%
6,927
945
$175K ﹤0.01%
2,706
-2,924
946
$173K ﹤0.01%
+3,541
947
$171K ﹤0.01%
1,739
+1,588
948
$170K ﹤0.01%
3,000
+455
949
$170K ﹤0.01%
2,784
+1,860
950
$167K ﹤0.01%
+11,201
36 37
38
39 40