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
526
$1.45M 0.01%
205,377
-47,374
527
$1.43M 0.01%
116,017
-520,934
528
$1.4M 0.01%
37,249
+20,983
529
$1.39M 0.01%
63,406
-13,562
530
$1.38M 0.01%
94,540
-33,010
531
$1.38M 0.01%
+53,028
532
$1.37M 0.01%
+195,208
533
$1.37M 0.01%
150,924
+112,656
534
$1.36M 0.01%
377,278
+11,441
535
$1.36M 0.01%
61,579
536
$1.35M 0.01%
112,500
-1,060,105
537
$1.35M 0.01%
127,035
+54,652
538
$1.34M 0.01%
94,978
-95,257
539
$1.33M 0.01%
12,528
+1,780
540
$1.31M 0.01%
200,883
-42,304
541
$1.3M 0.01%
19,332
+13,358
542
$1.3M 0.01%
104,650
+93,392
543
$1.29M 0.01%
1,103,950
-150,957
544
$1.28M 0.01%
137,936
+33,428
545
$1.28M 0.01%
247,969
+135,862
546
$1.27M 0.01%
57,928
+28
547
$1.26M 0.01%
83,283
+43,563
548
$1.24M 0.01%
10,507
-16,254
549
$1.24M 0.01%
36,733
-1,030,675
550
$1.23M 0.01%
267
-6,614
20 21
22
23 24