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
1501
– –
-8,700
1502
$0 ﹤0.01%
+24
1503
$0 ﹤0.01%
+35
1504
– –
-69
1505
– –
-40
1506
– –
-10,351
1507
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-124
1508
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-368
1509
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-5,629
1510
– –
-34
1511
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-25,064
1512
– –
-42,181
1513
– –
-3,683
1514
– –
-4,451
1515
– –
-15,642
1516
– –
-8,555
1517
– –
-10,237
1518
– –
-166
1519
– –
-54,900
1520
– –
-33
1521
– –
-19,584
1522
– –
-2,753
1523
– –
-108
1524
– –
-328
1525
– –
-8,900
59 60
61
62 63