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
1226
$10K ﹤0.01%
591
-316
1227
$10K ﹤0.01%
186
-1,691
1228
$10K ﹤0.01%
285
-3
1229
$10K ﹤0.01%
547
+175
1230
$10K ﹤0.01%
+5,513
1231
$10K ﹤0.01%
+538
1232
$9K ﹤0.01%
323
1233
$9K ﹤0.01%
+2,786
1234
$9K ﹤0.01%
106
+68
1235
$9K ﹤0.01%
+535
1236
$9K ﹤0.01%
312
-6,399
1237
$9K ﹤0.01%
298
1238
$9K ﹤0.01%
+679
1239
$8K ﹤0.01%
89
-26,866
1240
$8K ﹤0.01%
123
-73
1241
$8K ﹤0.01%
+448
1242
$8K ﹤0.01%
+140
1243
$8K ﹤0.01%
+1,133
1244
$8K ﹤0.01%
6,551
1245
$7K ﹤0.01%
194
-5,612
1246
$7K ﹤0.01%
17
1247
$7K ﹤0.01%
182
-12,098
1248
$7K ﹤0.01%
332
-24
1249
$7K ﹤0.01%
14
1250
$7K ﹤0.01%
282
48 49
50
51 52