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
1101
$32K ﹤0.01%
+1,592
1102
$31K ﹤0.01%
4,471
-5,994
1103
$31K ﹤0.01%
+3,194
1104
$30K ﹤0.01%
1,097
1105
$30K ﹤0.01%
+1,800
1106
$29K ﹤0.01%
+453
1107
$27K ﹤0.01%
+418
1108
$26K ﹤0.01%
+5,948
1109
$26K ﹤0.01%
3,351
-6,871
1110
$25K ﹤0.01%
5,098
+3,500
1111
$24K ﹤0.01%
384
+74
1112
$24K ﹤0.01%
929
-35,994
1113
$24K ﹤0.01%
+1,042
1114
$24K ﹤0.01%
1,556
1115
$23K ﹤0.01%
147
1116
$22K ﹤0.01%
228
+69
1117
$22K ﹤0.01%
220
-1,697
1118
$22K ﹤0.01%
+1,436
1119
$21K ﹤0.01%
461
+207
1120
$21K ﹤0.01%
888
+96
1121
$21K ﹤0.01%
+2,619
1122
$20K ﹤0.01%
+287
1123
$20K ﹤0.01%
+3,290
1124
$20K ﹤0.01%
+4,898
1125
$19K ﹤0.01%
+928
43 44
45
46 47