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
1176
$12K ﹤0.01%
263
1177
$12K ﹤0.01%
820
1178
$12K ﹤0.01%
1,208
-3,402,628
1179
$12K ﹤0.01%
+325
1180
$12K ﹤0.01%
320
1181
$12K ﹤0.01%
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1182
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1183
$12K ﹤0.01%
240
-14,913
1184
– –
0
1185
$12K ﹤0.01%
+339
1186
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457
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1187
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27,559
1188
$12K ﹤0.01%
439
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1189
$12K ﹤0.01%
1,455
-16,663
1190
$12K ﹤0.01%
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1191
$12K ﹤0.01%
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1192
$12K ﹤0.01%
257
1193
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627
1194
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1195
$12K ﹤0.01%
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1196
$11K ﹤0.01%
181
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1197
$11K ﹤0.01%
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1198
$11K ﹤0.01%
+448
1199
$11K ﹤0.01%
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1200
$11K ﹤0.01%
131
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46 47
48
49 50