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
201
$21.1M 0.1%
1,982,466
+691,369
202
$21.1M 0.1%
336,815
-58,537
203
$21M 0.1%
1,316,542
-12,237
204
$21M 0.1%
862,785
+857,890
205
$20.8M 0.1%
1,021,012
+223,992
206
$20.5M 0.09%
57,742
+20,929
207
$19.8M 0.09%
1,046,087
+25,607
208
$19.7M 0.09%
415,074
-539,070
209
$19.6M 0.09%
239,610
+92,369
210
$19.6M 0.09%
537,244
+536,923
211
$19.5M 0.09%
298,569
+63,380
212
$19.4M 0.09%
1,243,668
-373,923
213
$19.3M 0.09%
534,010
-40,916
214
$19.1M 0.09%
1,888,896
-112,242
215
$18.7M 0.09%
820,721
-52,457
216
$18.2M 0.08%
+695,002
217
$18M 0.08%
481,757
+71,540
218
$17.7M 0.08%
1,981,304
+183,053
219
$17.7M 0.08%
1,993,659
-31,295
220
$17.6M 0.08%
147,840
+32,185
221
$17.6M 0.08%
1,837,688
+121,519
222
$17.4M 0.08%
573,854
-378,002
223
$17.4M 0.08%
1,193,887
-76,567
224
$16.7M 0.08%
1,475,723
+243,313
225
$16.3M 0.08%
825,853
-13,520
7 8
9
10 11