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
1201
$11K ﹤0.01%
106
1202
$11K ﹤0.01%
250
1203
$11K ﹤0.01%
104
-245
1204
$11K ﹤0.01%
308
-11,882
1205
$11K ﹤0.01%
168
-4,461
1206
$11K ﹤0.01%
+4,196
1207
$11K ﹤0.01%
+514
1208
$10K ﹤0.01%
+572
1209
$10K ﹤0.01%
185
+28
1210
$10K ﹤0.01%
229
+28
1211
$10K ﹤0.01%
+315
1212
$10K ﹤0.01%
172
+103
1213
$10K ﹤0.01%
241
+9
1214
$10K ﹤0.01%
+1,311
1215
$10K ﹤0.01%
157
+8
1216
$10K ﹤0.01%
+224
1217
$10K ﹤0.01%
162
+14
1218
$10K ﹤0.01%
8
1219
$10K ﹤0.01%
+1,047
1220
$10K ﹤0.01%
+619
1221
$10K ﹤0.01%
496
-26,745
1222
$10K ﹤0.01%
+287
1223
$10K ﹤0.01%
+456
1224
$10K ﹤0.01%
+276
1225
$10K ﹤0.01%
+312
47 48
49
50 51