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
1326
$2K ﹤0.01%
21
1327
$2K ﹤0.01%
+782
1328
$2K ﹤0.01%
+122
1329
$2K ﹤0.01%
+481
1330
$2K ﹤0.01%
37
1331
$1K ﹤0.01%
+54
1332
$1K ﹤0.01%
+244
1333
$1K ﹤0.01%
+17
1334
$1K ﹤0.01%
+20
1335
$1K ﹤0.01%
13
1336
$1K ﹤0.01%
+58
1337
$1K ﹤0.01%
20
-151
1338
$1K ﹤0.01%
+181
1339
$1K ﹤0.01%
236
1340
$1K ﹤0.01%
868
1341
$1K ﹤0.01%
+206
1342
$1K ﹤0.01%
+32
1343
$1K ﹤0.01%
26
1344
$1K ﹤0.01%
+49
1345
$0 ﹤0.01%
13
1346
$0 ﹤0.01%
16
1347
– –
-4,115
1348
– –
-33,741
1349
– –
-2,654
1350
– –
-2,465
52 53
54
55 56