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
301
$7.22M 0.03%
130,482
+76,119
302
$7.21M 0.03%
299,550
-47,679
303
$7.02M 0.03%
310,511
+13,877
304
$6.99M 0.03%
442,236
+114,801
305
$6.99M 0.03%
114,765
-553,117
306
$6.97M 0.03%
93,271
+5,080
307
$6.92M 0.03%
392,220
-636,153
308
$6.9M 0.03%
569,923
-400,361
309
$6.82M 0.03%
601,590
-10,009
310
$6.82M 0.03%
569,243
+229,788
311
$6.8M 0.03%
1,219,056
+264,311
312
$6.77M 0.03%
345,380
-41,140
313
$6.75M 0.03%
98,793
-258,877
314
$6.6M 0.03%
175,017
-6,190
315
$6.6M 0.03%
484,490
-85,964
316
$6.53M 0.03%
259,258
+115,286
317
$6.52M 0.03%
+422,782
318
$6.51M 0.03%
+166,937
319
$6.5M 0.03%
335,115
-1,634,223
320
$6.46M 0.03%
265,781
-1,170,215
321
$6.39M 0.03%
1,763,261
+78,900
322
$6.38M 0.03%
112,720
-51,612
323
$6.33M 0.03%
+214,962
324
$6.31M 0.03%
84,290
-202,351
325
$6.29M 0.03%
+160,042
11 12
13
14 15