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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-8,130
1527
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-38,422
1528
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-2,078
1529
$0 ﹤0.01%
+5
1530
– –
-4,905
1531
– –
-21,704
1532
– –
-40
1533
– –
-9,308
1534
– –
-3,781
1535
– –
-52
1536
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-9,156
1537
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-19,200
1538
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-137
1539
– –
-41
1540
– –
-346,493
1541
$0 ﹤0.01%
+279
1542
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-499,482
1543
– –
-39,142
1544
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-65,789
1545
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-112
1546
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-29,196
1547
– –
-33,361
1548
– –
-8,700
1549
– –
-9,595
1550
– –
-3,295
60 61
62
63 64