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
501
$1.78M 0.01%
+27,730
502
$1.76M 0.01%
76,037
-4,944
503
$1.76M 0.01%
41,134
-48,690
504
$1.75M 0.01%
122,890
+41,865
505
$1.75M 0.01%
121,536
-2,118,735
506
$1.74M 0.01%
65,267
+41,128
507
$1.72M 0.01%
+37,361
508
$1.72M 0.01%
35,172
+12,420
509
$1.72M 0.01%
212,983
+58,696
510
$1.67M 0.01%
79,995
511
$1.65M 0.01%
132,847
-339,333
512
$1.61M 0.01%
+83,887
513
$1.61M 0.01%
223,715
-173,330
514
$1.61M 0.01%
67,790
-324,117
515
$1.6M 0.01%
5,261
516
$1.6M 0.01%
148,780
+30,909
517
$1.58M 0.01%
15,996
-13,408
518
$1.56M 0.01%
29,150
+21,310
519
$1.55M 0.01%
16,624
-10,026
520
$1.52M 0.01%
87,265
-346,306
521
$1.52M 0.01%
24,256
-9,079
522
$1.52M 0.01%
66,361
+51,657
523
$1.5M 0.01%
+27,249
524
$1.49M 0.01%
44,319
+35,539
525
$1.48M 0.01%
20,235
-801
19 20
21
22 23