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
1126
$19K ﹤0.01%
+832
1127
$18K ﹤0.01%
2,900
1128
$18K ﹤0.01%
+2,147
1129
$17K ﹤0.01%
654
-3,005
1130
$17K ﹤0.01%
+746
1131
$16K ﹤0.01%
1,333
1132
$16K ﹤0.01%
+856
1133
$16K ﹤0.01%
117
-1,450
1134
$16K ﹤0.01%
+2,962
1135
$16K ﹤0.01%
+4,603
1136
$16K ﹤0.01%
+8,237
1137
$16K ﹤0.01%
+661
1138
$16K ﹤0.01%
1,930
1139
$15K ﹤0.01%
251
-3,383
1140
$15K ﹤0.01%
+664
1141
$15K ﹤0.01%
502
+483
1142
$15K ﹤0.01%
+415
1143
$15K ﹤0.01%
+66
1144
$15K ﹤0.01%
+773
1145
$14K ﹤0.01%
72
1146
$14K ﹤0.01%
175
+7
1147
$14K ﹤0.01%
+4,621
1148
$14K ﹤0.01%
+829
1149
$14K ﹤0.01%
+1,081
1150
$14K ﹤0.01%
+17
44 45
46
47 48