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
1501
– –
-3,050
1502
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-11,410
1503
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-579,284
1504
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-19,808
1505
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-53
1506
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-12,979
1507
– –
-63
1508
– –
-77
1509
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-17,792
1510
– –
-68,036
1511
$0 ﹤0.01%
+302
1512
– –
-5,234
1513
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-131
1514
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-19
1515
$0 ﹤0.01%
+10
1516
– –
-46,082
1517
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-2,045
1518
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-160
1519
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-22,479
1520
– –
-5,391
1521
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-15,511
1522
– –
-5
1523
– –
-33,027
1524
– –
-4,440
1525
– –
-8,130
59 60
61
62 63