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
1301
$4K ﹤0.01%
41
-35
1302
$4K ﹤0.01%
+32
1303
$4K ﹤0.01%
+269
1304
$4K ﹤0.01%
+625
1305
$4K ﹤0.01%
+480
1306
$4K ﹤0.01%
+75
1307
$4K ﹤0.01%
+80
1308
$4K ﹤0.01%
282
+83
1309
$4K ﹤0.01%
300
1310
$4K ﹤0.01%
+127
1311
$3K ﹤0.01%
139
-132
1312
$3K ﹤0.01%
69
1313
$3K ﹤0.01%
46
-4
1314
$3K ﹤0.01%
14
-1,753
1315
$3K ﹤0.01%
+1,341
1316
$3K ﹤0.01%
+696
1317
$3K ﹤0.01%
2,000
-440,976
1318
$2K ﹤0.01%
+84
1319
$2K ﹤0.01%
46
-4
1320
$2K ﹤0.01%
+22
1321
$2K ﹤0.01%
+642
1322
$2K ﹤0.01%
32
1323
$2K ﹤0.01%
10
1324
$2K ﹤0.01%
18
-1,534
1325
$2K ﹤0.01%
21
-129
51 52
53
54 55