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
101
$58.5M 0.27%
7,269,672
+2,481,138
102
$58.4M 0.27%
875,081
+668,985
103
$57.5M 0.27%
1,129,800
+94,794
104
$56.9M 0.26%
4,555,438
-432,284
105
$56.7M 0.26%
23,227,824
-74,425
106
$56.7M 0.26%
1,151,629
+457,722
107
$56.3M 0.26%
7,815,895
+1,334,896
108
$56M 0.26%
2,125,171
-174,844
109
$55.9M 0.26%
3,909,468
+196,703
110
$55.7M 0.26%
6,305,448
-719,872
111
$55M 0.25%
229,820
-125,344
112
$54.9M 0.25%
1,297,496
-1,189,588
113
$54.5M 0.25%
4,910,442
+489,800
114
$54.4M 0.25%
3,278,717
-43,323
115
$54.3M 0.25%
356,830
+250,077
116
$53.1M 0.24%
918,920
-311,961
117
$52.4M 0.24%
1,351,097
+29,017
118
$52.2M 0.24%
3,057,541
+1,102,048
119
$51.5M 0.24%
1,370,138
-48,374
120
$50.6M 0.23%
1,277,688
+57,097
121
$50.5M 0.23%
1,089,969
+950,981
122
$50.4M 0.23%
981,281
+662,580
123
$50.4M 0.23%
2,095,971
-31,937
124
$50.2M 0.23%
490,351
-173,566
125
$50.2M 0.23%
1,289,569
+396,637
3 4
5
6 7