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
1526
– –
-77
1527
– –
-17,792
1528
$0 ﹤0.01%
+302
1529
– –
-5,234
1530
– –
-131
1531
– –
-19
1532
$0 ﹤0.01%
+10
1533
– –
-46,082
1534
– –
-2,045
1535
– –
-160
1536
– –
-22,479
1537
– –
-5,391
1538
– –
-15,511
1539
– –
-5
1540
– –
-4,440
1541
– –
-8,130
1542
– –
-38,422
1543
– –
-2,078
1544
– –
-968
1545
$0 ﹤0.01%
+5
1546
– –
-91
1547
– –
-4,905
1548
– –
-21,704
1549
– –
-40
1550
– –
-9,308
60 61
62
63 64