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
$18.3B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$91.6M
3
+$85.4M
4
GIS icon
General Mills
GIS
+$78.8M
5
RY icon
Royal Bank of Canada
RY
+$71.2M

Top Sells

1
+$127M
2
+$94.1M
3
+$93.8M
4
TTM
Tata Motors Limited
TTM
+$86.3M
5
CI icon
Cigna
CI
+$83.4M

Sector Composition

1 Healthcare 17.99%
2 Financials 16.36%
3 Consumer Staples 14.82%
4 Technology 13.12%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.27M 0.01%
148,544
+2,776
527
$2.26M 0.01%
178,152
+36,617
528
$2.26M 0.01%
115,250
+76,752
529
$2.26M 0.01%
+20,607
530
$2.24M 0.01%
16,137
-3,987
531
$2.21M 0.01%
34,491
-17,415
532
$2.21M 0.01%
226,421
-63,600
533
$2.19M 0.01%
81,512
-175,233
534
$2.19M 0.01%
259,245
535
$2.18M 0.01%
1,160
+245
536
$2.18M 0.01%
47,192
-236,800
537
$2.17M 0.01%
102,546
+102,233
538
$2.16M 0.01%
123,606
+105,274
539
$2.15M 0.01%
81,792
-3,183
540
$2.13M 0.01%
99,474
+50,499
541
$2.12M 0.01%
643,014
+203,519
542
$2.11M 0.01%
202,737
+37,622
543
$2.1M 0.01%
64,305
+63,844
544
$2.1M 0.01%
+29,733
545
$2.08M 0.01%
283,589
-77,196
546
$2.07M 0.01%
48,605
+41,420
547
$2.06M 0.01%
152,194
+66,835
548
$2.03M 0.01%
120,881
-16,352
549
$2.02M 0.01%
11,885
+8,503
550
$2.02M 0.01%
165,988
+86,730
20 21
22
23 24