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
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%
+456
1209
$10K ﹤0.01%
+572
1210
$10K ﹤0.01%
185
+28
1211
$10K ﹤0.01%
229
+28
1212
$10K ﹤0.01%
+315
1213
$10K ﹤0.01%
591
-316
1214
$10K ﹤0.01%
186
-1,691
1215
$10K ﹤0.01%
285
-3
1216
$10K ﹤0.01%
172
+103
1217
$10K ﹤0.01%
241
+9
1218
$10K ﹤0.01%
+1,311
1219
$10K ﹤0.01%
157
+8
1220
$10K ﹤0.01%
+224
1221
$10K ﹤0.01%
162
+14
1222
$10K ﹤0.01%
8
1223
$10K ﹤0.01%
+1,047
1224
$10K ﹤0.01%
+619
1225
$10K ﹤0.01%
496
-26,745
47 48
49
50 51