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
1001
$111K ﹤0.01%
1,421
-260,419
1002
$111K ﹤0.01%
3,643
-7,682
1003
$110K ﹤0.01%
4,709
-33,281
1004
$108K ﹤0.01%
2,628
-12,432
1005
$107K ﹤0.01%
+8,106
1006
$107K ﹤0.01%
1,975
-9,515
1007
$105K ﹤0.01%
2,276
1008
$105K ﹤0.01%
+2,093
1009
$104K ﹤0.01%
5,858
-62,973
1010
$104K ﹤0.01%
3,644
-2,372
1011
$103K ﹤0.01%
4,831
1012
$103K ﹤0.01%
+2,177
1013
$103K ﹤0.01%
+2,462
1014
$103K ﹤0.01%
+18,638
1015
$102K ﹤0.01%
+1,596
1016
$101K ﹤0.01%
5,814
-6,986
1017
$101K ﹤0.01%
5,741
+3,789
1018
$101K ﹤0.01%
+1,199
1019
$100K ﹤0.01%
3,661
-1,291
1020
$99K ﹤0.01%
+2,058
1021
$99K ﹤0.01%
2,504
-20,578
1022
$98K ﹤0.01%
24,278
-11,498
1023
$97K ﹤0.01%
+5,500
1024
$96K ﹤0.01%
2,611
-908
1025
$96K ﹤0.01%
+925
39 40
41
42 43