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
1026
$94K ﹤0.01%
+7,400
1027
$94K ﹤0.01%
+1,363
1028
$94K ﹤0.01%
+4,689
1029
$94K ﹤0.01%
+10,437
1030
$94K ﹤0.01%
20,269
+19,269
1031
$93K ﹤0.01%
+281
1032
$92K ﹤0.01%
1,474
+714
1033
$92K ﹤0.01%
3,454
+496
1034
$92K ﹤0.01%
4,069
+1,748
1035
$92K ﹤0.01%
+1,733
1036
$92K ﹤0.01%
5,652
-56,512
1037
$91K ﹤0.01%
+2,966
1038
$91K ﹤0.01%
804
-2,154
1039
$91K ﹤0.01%
3,032
+2,192
1040
$90K ﹤0.01%
+6,376
1041
$89K ﹤0.01%
3,796
-375,976
1042
$89K ﹤0.01%
+14,910
1043
$87K ﹤0.01%
7,192
+6,758
1044
$83K ﹤0.01%
5,000
1045
$83K ﹤0.01%
9,400
1046
$79K ﹤0.01%
1,832
1047
$79K ﹤0.01%
4,700
+4,500
1048
$79K ﹤0.01%
4,517
-3,080
1049
$78K ﹤0.01%
487
1050
$76K ﹤0.01%
2,170
40 41
42
43 44