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
576
$1.05M 0.01%
33,141
-6,691
577
$1.04M 0.01%
94,447
-22,757
578
$1.04M 0.01%
27,828
-37,962
579
$1.03M 0.01%
88,600
+24,150
580
$1.02M ﹤0.01%
25,020
+136
581
$1.02M ﹤0.01%
23,800
+900
582
$1.02M ﹤0.01%
647,082
-304,677
583
$1.01M ﹤0.01%
21,323
+20,078
584
$1M ﹤0.01%
156,016
+71,712
585
$990K ﹤0.01%
96,980
+27,703
586
$972K ﹤0.01%
101,660
+23,057
587
$970K ﹤0.01%
70,211
+4,957
588
$958K ﹤0.01%
64,778
+178
589
$957K ﹤0.01%
115,800
590
$954K ﹤0.01%
45,340
591
$952K ﹤0.01%
75,120
-18,051
592
$950K ﹤0.01%
24,341
-4,568
593
$945K ﹤0.01%
+13,702
594
$931K ﹤0.01%
+2,829
595
$930K ﹤0.01%
206,332
-97,107
596
$926K ﹤0.01%
54,900
597
$917K ﹤0.01%
30,160
+6,269
598
$916K ﹤0.01%
32,361
+369
599
$915K ﹤0.01%
76,826
-10,946
600
$912K ﹤0.01%
18,640
22 23
24
25 26