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 Healthcare 16.88%
2 Technology 16.43%
3 Financials 13.34%
4 Consumer Staples 11.55%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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-13,000
1402
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-4,173
1403
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1404
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-647,659
1405
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1406
$0 ﹤0.01%
+37
1407
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-115
1408
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1409
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-19,577
1410
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-310,800
1411
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-467,851
1412
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-3,538
1413
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-47
1414
$0 ﹤0.01%
+119
1415
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-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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1420
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-3,998
1421
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-906
1422
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-4,951
1423
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-204,423
1424
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-246
1425
– –
-4,115
55 56
57
58 59