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
1301
$4K ﹤0.01%
41
-35
1302
$4K ﹤0.01%
+32
1303
$4K ﹤0.01%
300
1304
$4K ﹤0.01%
+127
1305
$4K ﹤0.01%
+269
1306
$4K ﹤0.01%
+625
1307
$4K ﹤0.01%
+480
1308
$4K ﹤0.01%
+75
1309
$4K ﹤0.01%
+80
1310
$4K ﹤0.01%
282
+83
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