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
1151
$14K ﹤0.01%
+17
1152
$14K ﹤0.01%
260
-53,903
1153
$14K ﹤0.01%
+552
1154
$14K ﹤0.01%
+1,452
1155
$14K ﹤0.01%
+1,091
1156
$14K ﹤0.01%
+2,046
1157
$14K ﹤0.01%
+2,185
1158
$14K ﹤0.01%
+2,191
1159
$14K ﹤0.01%
+1,710
1160
$14K ﹤0.01%
+976
1161
$14K ﹤0.01%
+2,934
1162
$13K ﹤0.01%
+3
1163
$13K ﹤0.01%
+740
1164
$13K ﹤0.01%
+705
1165
$13K ﹤0.01%
+2,331
1166
$13K ﹤0.01%
+2,271
1167
$13K ﹤0.01%
519
-30,257
1168
$13K ﹤0.01%
181
+8
1169
$13K ﹤0.01%
+1,048
1170
$13K ﹤0.01%
145
+21
1171
$13K ﹤0.01%
+722
1172
$12K ﹤0.01%
+953
1173
$12K ﹤0.01%
627
1174
$12K ﹤0.01%
291
-17,785
1175
$12K ﹤0.01%
194
-12,303
45 46
47
48 49