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
$20.7B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,199
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$101M
3
+$100M
4
RY icon
Royal Bank of Canada
RY
+$95M
5
TTM
Tata Motors Limited
TTM
+$88.1M

Top Sells

1
+$214M
2
+$210M
3
+$200M
4
VLO icon
Valero Energy
VLO
+$147M
5
RTN
Raytheon Company
RTN
+$142M

Sector Composition

1 Technology 15.02%
2 Financials 14.56%
3 Healthcare 14.26%
4 Consumer Staples 11.67%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.08%
342,531
-172,807
227
$16.3M 0.08%
+2,651,284
228
$16.2M 0.08%
1,203,753
-778,362
229
$16.1M 0.08%
221,130
+66,821
230
$16.1M 0.08%
862,291
+345,781
231
$15.9M 0.08%
233,133
+155,238
232
$15.7M 0.08%
846,384
-15,125
233
$15.6M 0.08%
357,838
+268,213
234
$15.5M 0.07%
914,593
+860,140
235
$15.5M 0.07%
462,266
+196,390
236
$15.4M 0.07%
689,426
-76,591
237
$15M 0.07%
16,442
+5,885
238
$14.9M 0.07%
2,820,026
-60,046
239
$14.5M 0.07%
147,149
-15,174
240
$14.2M 0.07%
+1,101,210
241
$14.2M 0.07%
+207,153
242
$14.1M 0.07%
1,028,214
-498,800
243
$13.7M 0.07%
1,991,710
+760,575
244
$13.5M 0.07%
210,735
+112,693
245
$13.5M 0.06%
503,317
-105,503
246
$13.1M 0.06%
1,251,185
-717,720
247
$12.9M 0.06%
+392,343
248
$12.5M 0.06%
533,299
+526,920
249
$12.4M 0.06%
229,082
+32,863
250
$12.2M 0.06%
2,396,300
-288,800
8 9
10
11 12