Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
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
+$184M
2
+$130M
3
+$72.7M
4
AET
Aetna Inc
AET
+$67.3M
5
AVY icon
Avery Dennison
AVY
+$65.1M

Top Sells

1
+$207M
2
+$102M
3
+$97.8M
4
BMO icon
Bank of Montreal
BMO
+$85.9M
5
JPM icon
JPMorgan Chase
JPM
+$85.1M

Sector Composition

1 Technology 17.06%
2 Healthcare 16.88%
3 Financials 13.34%
4 Consumer Staples 11.55%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88.1M 0.41%
5,504,332
+104,050
77
$86.7M 0.4%
1,583,762
-103,303
78
$86.4M 0.4%
1,015,219
-373,295
79
$85.9M 0.4%
2,966,925
+665,955
80
$83.8M 0.39%
1,251,605
-302,428
81
$80.9M 0.37%
1,651,792
-73,332
82
$79.5M 0.37%
1,122,040
-7,458
83
$79.2M 0.37%
3,530,351
-1,171,305
84
$78.2M 0.36%
869,869
+73,107
85
$75.4M 0.35%
946,882
-7,221
86
$73.8M 0.34%
486,908
-106,068
87
$72.4M 0.33%
1,080,803
+45,135
88
$69.9M 0.32%
646,812
+85,045
89
$67.9M 0.31%
598,079
+248,522
90
$66.5M 0.31%
742,467
+152,951
91
$65.8M 0.3%
1,244,412
+1,229,600
92
$65.4M 0.3%
1,645,930
+1,547,615
93
$64.4M 0.3%
2,095,677
-2,597,654
94
$63.8M 0.29%
812,776
-939,767
95
$63.5M 0.29%
843,419
-30,860
96
$62.6M 0.29%
1,222,030
+1,211,306
97
$62.2M 0.29%
2,203,330
-74,158
98
$62.1M 0.29%
3,435,167
-287,692
99
$61.4M 0.28%
1,067,825
+1,056,857
100
$58.5M 0.27%
1,870,136
-731,080
2 3
4
5 6