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
1501
– –
-5,629
1502
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-34
1503
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-25,064
1504
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-42,181
1505
– –
-3,683
1506
– –
-4,451
1507
– –
-15,642
1508
– –
-8,555
1509
– –
-10,237
1510
– –
-166
1511
– –
-33
1512
– –
-19,584
1513
– –
-2,753
1514
– –
-108
1515
– –
-328
1516
– –
-8,900
1517
– –
-3,050
1518
– –
-2
1519
– –
-85
1520
– –
-11,410
1521
– –
-579,284
1522
– –
-19,808
1523
– –
-53
1524
– –
-12,979
1525
– –
-63
59 60
61
62 63