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
1076
$57K ﹤0.01%
5,700
-6,400
1077
$56K ﹤0.01%
11,632
1078
$55K ﹤0.01%
+28,900
1079
$55K ﹤0.01%
2,652
-350,223
1080
$54K ﹤0.01%
15,785
-12,975
1081
$52K ﹤0.01%
29,929
1082
$50K ﹤0.01%
5,148
+947
1083
$49K ﹤0.01%
6,873
1084
$48K ﹤0.01%
980
+89
1085
$47K ﹤0.01%
7,618
+2,171
1086
$47K ﹤0.01%
2,619
-1,666
1087
$47K ﹤0.01%
+1,463
1088
$46K ﹤0.01%
1,112
1089
$44K ﹤0.01%
+256
1090
$42K ﹤0.01%
+1,327
1091
$41K ﹤0.01%
3,380
1092
$41K ﹤0.01%
+2,177
1093
$41K ﹤0.01%
15,362
-8,152
1094
$40K ﹤0.01%
1,890
1095
$39K ﹤0.01%
5,563
1096
$39K ﹤0.01%
+3,553
1097
$36K ﹤0.01%
+3,071
1098
$35K ﹤0.01%
6,176
+2,644
1099
$33K ﹤0.01%
+4,947
1100
$33K ﹤0.01%
+1,895
42 43
44
45 46