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
1276
$6K ﹤0.01%
+92
1277
$6K ﹤0.01%
1,647
1278
$6K ﹤0.01%
+133
1279
$5K ﹤0.01%
+145
1280
$5K ﹤0.01%
+107
1281
$5K ﹤0.01%
93
1282
$5K ﹤0.01%
+589
1283
$5K ﹤0.01%
340
-7,204
1284
$5K ﹤0.01%
+71
1285
$5K ﹤0.01%
+55
1286
$5K ﹤0.01%
+1,514
1287
$5K ﹤0.01%
+300
1288
$5K ﹤0.01%
+1,230
1289
$5K ﹤0.01%
66
-63
1290
$5K ﹤0.01%
+155
1291
$5K ﹤0.01%
42
-13
1292
$5K ﹤0.01%
78
-1,989
1293
$5K ﹤0.01%
+92
1294
$5K ﹤0.01%
+77
1295
$5K ﹤0.01%
91
1296
$5K ﹤0.01%
99
1297
$5K ﹤0.01%
+185
1298
$5K ﹤0.01%
160
-3,107
1299
$5K ﹤0.01%
206
-183,062
1300
$5K ﹤0.01%
195
50 51
52
53 54