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
376
$4.43M 0.02%
660,271
-13,949
377
$4.39M 0.02%
19,067
-1,764
378
$4.38M 0.02%
267,418
+262,651
379
$4.38M 0.02%
+232,489
380
$4.36M 0.02%
35,481
-2,142
381
$4.34M 0.02%
487,356
+101,065
382
$4.27M 0.02%
543,215
-2,762,344
383
$4.24M 0.02%
866,806
+174,245
384
$4.23M 0.02%
144,412
+113,887
385
$4.18M 0.02%
81,517
-37,209
386
$4.12M 0.02%
+337,508
387
$4.11M 0.02%
21,119
-35,221
388
$4.02M 0.02%
198,139
389
$4M 0.02%
533,076
-8,478
390
$3.99M 0.02%
199,429
+14,884
391
$3.99M 0.02%
+179,426
392
$3.98M 0.02%
233,689
-1,178,012
393
$3.98M 0.02%
59,916
-1,287
394
$3.95M 0.02%
45,835
-2,732
395
$3.95M 0.02%
674,240
-58,759
396
$3.94M 0.02%
103,776
-122,938
397
$3.92M 0.02%
208,524
+164,934
398
$3.9M 0.02%
104,864
+67,420
399
$3.88M 0.02%
266,037
-26,775
400
$3.86M 0.02%
128,701
+78,883
14 15
16
17 18