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
426
$3.11M 0.02%
25,207
-2,049
427
$3.11M 0.02%
140,646
+38,218
428
$3.04M 0.01%
16,630
+7,970
429
$3.02M 0.01%
28,830
+28,236
430
$2.99M 0.01%
46,193
-128,914
431
$2.98M 0.01%
108,594
+15,277
432
$2.94M 0.01%
31,236
-47,016
433
$2.93M 0.01%
399,445
+89,856
434
$2.92M 0.01%
+180,438
435
$2.9M 0.01%
80,996
+15,776
436
$2.88M 0.01%
303,210
-27,313
437
$2.83M 0.01%
378,046
-102,875
438
$2.81M 0.01%
46,525
+15,255
439
$2.79M 0.01%
54,934
+2,885
440
$2.76M 0.01%
272,786
-10,514
441
$2.76M 0.01%
109,551
+31,677
442
$2.75M 0.01%
248,927
-132,056
443
$2.74M 0.01%
187,276
+71,582
444
$2.73M 0.01%
29,682
-1,889
445
$2.71M 0.01%
181,656
+123,081
446
$2.69M 0.01%
249,444
-30,951
447
$2.68M 0.01%
72,780
+69,604
448
$2.67M 0.01%
51,417
+11,757
449
$2.65M 0.01%
314,658
+21,759
450
$2.63M 0.01%
+727,000
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