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
1326
$2K ﹤0.01%
21
1327
$2K ﹤0.01%
+1,564
1328
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+122
1329
$2K ﹤0.01%
+481
1330
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37
1331
$1K ﹤0.01%
+54
1332
$1K ﹤0.01%
+244
1333
$1K ﹤0.01%
+17
1334
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+20
1335
$1K ﹤0.01%
13
1336
$1K ﹤0.01%
+32
1337
$1K ﹤0.01%
26
1338
$1K ﹤0.01%
+49
1339
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+58
1340
$1K ﹤0.01%
20
-151
1341
$1K ﹤0.01%
+181
1342
$1K ﹤0.01%
236
1343
$1K ﹤0.01%
868
1344
$1K ﹤0.01%
+206
1345
– –
-8,130
1346
– –
-38,422
1347
– –
-2,078
1348
– –
-968
1349
$0 ﹤0.01%
+5
1350
– –
-91
52 53
54
55 56