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 Healthcare 16.88%
2 Technology 16.43%
3 Financials 13.34%
4 Consumer Staples 11.55%
5 Industrials 9.22%
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