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
1051
$76K ﹤0.01%
+4,706
1052
$74K ﹤0.01%
4,646
-7,837
1053
$74K ﹤0.01%
2,278
+267
1054
$73K ﹤0.01%
4,137
-6,482
1055
$73K ﹤0.01%
+5,550
1056
$72K ﹤0.01%
139
1057
$71K ﹤0.01%
6,250
-595
1058
$70K ﹤0.01%
1,517
-193
1059
$68K ﹤0.01%
+208,888
1060
$68K ﹤0.01%
+3,406
1061
$68K ﹤0.01%
1,889
-998
1062
$67K ﹤0.01%
+6,567
1063
$65K ﹤0.01%
+2,032
1064
$65K ﹤0.01%
3,889
+308
1065
$65K ﹤0.01%
+4,612
1066
$65K ﹤0.01%
329
+279
1067
$65K ﹤0.01%
6,104
1068
$64K ﹤0.01%
9,326
+637
1069
$64K ﹤0.01%
+4,976
1070
$64K ﹤0.01%
+1,013
1071
$64K ﹤0.01%
+7,071
1072
$63K ﹤0.01%
+4,497
1073
$62K ﹤0.01%
+2,749
1074
$60K ﹤0.01%
2,761
-1,474
1075
$60K ﹤0.01%
4,912
-4,598
41 42
43
44 45