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
351
$5.15M 0.02%
85,742
+74,589
352
$5.1M 0.02%
37,510
-4,927
353
$5.02M 0.02%
117,300
+24,321
354
$4.99M 0.02%
132,842
+37,797
355
$4.97M 0.02%
64,315
+18,870
356
$4.95M 0.02%
118,292
-81,518
357
$4.94M 0.02%
393,693
+280,721
358
$4.94M 0.02%
552,937
-4,257
359
$4.93M 0.02%
252,786
+18,462
360
$4.92M 0.02%
123,306
+60,991
361
$4.9M 0.02%
34,354
-114,712
362
$4.77M 0.02%
612,739
-1,372,203
363
$4.76M 0.02%
721,959
+22,227
364
$4.75M 0.02%
103,806
+67,248
365
$4.74M 0.02%
45,090
+41,789
366
$4.73M 0.02%
101,971
-11,221
367
$4.69M 0.02%
148,606
+112,402
368
$4.67M 0.02%
105,500
-5,848
369
$4.66M 0.02%
781,237
-40,211
370
$4.65M 0.02%
83,743
+5,954
371
$4.63M 0.02%
137,132
+18,230
372
$4.56M 0.02%
58,513
-1,980
373
$4.51M 0.02%
1,186,715
-216,403
374
$4.5M 0.02%
286,697
-124,715
375
$4.43M 0.02%
+128,575
13 14
15
16 17