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
976
$143K ﹤0.01%
+3,252
977
$142K ﹤0.01%
6,961
-4,427
978
$141K ﹤0.01%
21,866
979
$140K ﹤0.01%
3,774
-45,709
980
$140K ﹤0.01%
4,676
-79,444
981
$138K ﹤0.01%
10,535
-13,968
982
$135K ﹤0.01%
+5,104
983
$135K ﹤0.01%
3,042
+2,786
984
$133K ﹤0.01%
4,080
+3,730
985
$132K ﹤0.01%
3,585
986
$132K ﹤0.01%
1,592
+27
987
$128K ﹤0.01%
1,542
-8,905
988
$128K ﹤0.01%
45
+1
989
$128K ﹤0.01%
571
-358
990
$126K ﹤0.01%
+6,772
991
$126K ﹤0.01%
+5,207
992
$124K ﹤0.01%
13,592
993
$122K ﹤0.01%
+8,628
994
$119K ﹤0.01%
3,464
995
$117K ﹤0.01%
+7,546
996
$115K ﹤0.01%
9,013
997
$114K ﹤0.01%
+6,666
998
$114K ﹤0.01%
2,065
-1,657
999
$114K ﹤0.01%
1,293
-939
1000
$112K ﹤0.01%
6,910
-4,790
38 39
40
41 42