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
176
$26.3M 0.12%
2,597,175
-320,400
177
$26.3M 0.12%
556,985
-101,988
178
$26M 0.12%
2,280,395
-631,220
179
$25.9M 0.12%
492,975
-162,483
180
$25.6M 0.12%
519,096
+515,319
181
$25.4M 0.12%
6,057,198
-4,784,297
182
$25.2M 0.12%
927,310
-613,329
183
$25.1M 0.12%
179,259
+129,557
184
$25.1M 0.12%
364,500
-855,375
185
$24.2M 0.11%
1,680,740
+176,391
186
$23.8M 0.11%
176,305
+58,103
187
$23.8M 0.11%
473,763
+120,571
188
$23.6M 0.11%
1,015,389
-212,378
189
$23.5M 0.11%
1,036,501
+1,024,301
190
$23.2M 0.11%
266,222
+175,098
191
$23M 0.11%
351,096
+28,996
192
$22.8M 0.11%
725,494
+676,521
193
$22.7M 0.1%
266,701
-66,588
194
$22.7M 0.1%
759,685
-642,036
195
$22.6M 0.1%
820,732
+510,796
196
$22.5M 0.1%
383,611
-33,402
197
$22.2M 0.1%
1,620,183
+192,991
198
$22.1M 0.1%
892,026
-704,237
199
$22.1M 0.1%
162,823
-329,029
200
$21.6M 0.1%
563,653
-5,395,208
6 7
8
9 10