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
151
$37.5M 0.17%
487,519
-191,131
152
$37.4M 0.17%
2,976,572
+87,447
153
$37.1M 0.17%
14,872,635
-3,698,501
154
$36.8M 0.17%
7,343,720
-322,041
155
$36.3M 0.17%
798,900
+714,159
156
$35.7M 0.16%
224,378
+91,851
157
$35.2M 0.16%
1,448,776
+237,463
158
$34.8M 0.16%
1,194,729
-646,156
159
$34M 0.16%
1,570,769
+805,931
160
$32.9M 0.15%
1,627,744
+397,747
161
$32.8M 0.15%
1,117,900
-197,188
162
$32.3M 0.15%
2,125,661
+946,575
163
$32.1M 0.15%
946,245
+164,834
164
$30.9M 0.14%
1,278,654
+576,228
165
$30.8M 0.14%
293,381
+266,905
166
$29.9M 0.14%
765,923
-74,024
167
$29.4M 0.14%
1,083,131
-12,810
168
$29.4M 0.14%
868,267
-29,148
169
$29.1M 0.13%
1,894,238
+874,997
170
$29M 0.13%
985,829
-289,357
171
$28.8M 0.13%
1,170,787
-95,688
172
$28.6M 0.13%
1,538,193
-110,374
173
$28.4M 0.13%
234,779
+122,376
174
$28.3M 0.13%
856,982
+638,400
175
$27.6M 0.13%
165,054
+2,597
5 6
7
8 9