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
1401
– –
-27
1402
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-13,000
1403
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-4,173
1404
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-162
1405
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-647,659
1406
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-1,463
1407
$0 ﹤0.01%
+37
1408
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-115
1409
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-151
1410
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-19,577
1411
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-310,800
1412
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-467,851
1413
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-3,538
1414
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-47
1415
– –
-4,604
1416
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-7,219
1417
$0 ﹤0.01%
5
1418
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-44,807
1419
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-2,017
1420
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-3,998
1421
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-906
1422
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-4,951
1423
– –
-204,423
1424
– –
-246
1425
– –
-4,115
55 56
57
58 59