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
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%
+8,237
1132
$16K ﹤0.01%
1,333
1133
$16K ﹤0.01%
+856
1134
$16K ﹤0.01%
117
-1,450
1135
$16K ﹤0.01%
+2,962
1136
$16K ﹤0.01%
+4,603
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%
+5,305
1146
$14K ﹤0.01%
72
1147
$14K ﹤0.01%
175
+7
1148
$14K ﹤0.01%
+4,621
1149
$14K ﹤0.01%
+829
1150
$14K ﹤0.01%
+1,081
44 45
46
47 48