Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $48.4B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
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
1
$586M 2.7%
24,944,702
+5,557,892
2
$545M 2.51%
26,627,967
-2,235,608
3
$487M 2.25%
9,104,260
-64,000
4
$342M 1.58%
2,368,406
+35,361
5
$316M 1.46%
11,471,284
-1,852,795
6
$315M 1.45%
8,698,260
-2,216,112
7
$287M 1.32%
4,783,158
-1,433,900
8
$285M 1.32%
6,324,540
-775,012
9
$281M 1.3%
5,938,379
-1,428,145
10
$272M 1.25%
6,299,487
+863,802
11
$270M 1.24%
1,564,129
-139,557
12
$265M 1.22%
4,008,307
-538,303
13
$264M 1.22%
1,642,250
-323,674
14
$258M 1.19%
29,470,720
-2,593,920
15
$248M 1.14%
1,604,395
+242,711
16
$238M 1.1%
4,369,142
-522,279
17
$238M 1.1%
8,669,214
+220,530
18
$236M 1.09%
5,521,172
-1,249,509
19
$232M 1.07%
2,813,483
+370,695
20
$229M 1.06%
3,678,709
-893,344
21
$228M 1.05%
5,144,750
-2,206,765
22
$205M 0.94%
3,760,599
+377,786
23
$203M 0.93%
6,242,564
-677,597
24
$201M 0.93%
3,341,857
-68,301
25
$199M 0.92%
1,536,249
+396,960
1
2 3 4 5