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
1176
$12K ﹤0.01%
+685
1177
$12K ﹤0.01%
+2,112
1178
$12K ﹤0.01%
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1179
$12K ﹤0.01%
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1180
$12K ﹤0.01%
1,208
-3,402,628
1181
$12K ﹤0.01%
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1182
$12K ﹤0.01%
320
1183
$12K ﹤0.01%
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1184
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1185
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240
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1186
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0
1187
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27,559
1190
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$12K ﹤0.01%
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1192
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1193
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1195
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1196
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181
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1197
$11K ﹤0.01%
97
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1198
$11K ﹤0.01%
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1199
$11K ﹤0.01%
+3,461
1200
$11K ﹤0.01%
131
+3
46 47
48
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