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
126
$50.1M 0.23%
355,265
+20,594
127
$49.3M 0.23%
2,238,826
+1,247,197
128
$49.3M 0.23%
2,039,723
-19,026
129
$48.8M 0.23%
634,035
-7,569
130
$48.4M 0.22%
1,193,506
+419,396
131
$48.3M 0.22%
665,861
+92,043
132
$48M 0.22%
3,476,862
-253,841
133
$46M 0.21%
5,625,634
+2,589,137
134
$45.5M 0.21%
2,745,107
+536,508
135
$45.4M 0.21%
6,455,584
+483,911
136
$44.6M 0.21%
570,101
+500,213
137
$43.3M 0.2%
2,335,080
-221,610
138
$42.5M 0.2%
992,501
+955,706
139
$42.1M 0.19%
4,723,008
-1,800,583
140
$41.9M 0.19%
805,795
-998,007
141
$41.1M 0.19%
1,439,895
-43,500
142
$40.8M 0.19%
1,641,722
-2,776
143
$40.1M 0.19%
29,834
-191
144
$40M 0.18%
1,315,801
-8,446
145
$39.5M 0.18%
1,196,491
-937,517
146
$38.8M 0.18%
1,001,088
-1,242,712
147
$38.7M 0.18%
324,442
+209,919
148
$38.5M 0.18%
426,830
+289,542
149
$37.7M 0.17%
1,322,013
-58,282
150
$37.5M 0.17%
885,200
+584,000
4 5
6
7 8