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
626
$740K ﹤0.01%
57,118
+17,549
627
$737K ﹤0.01%
54,608
+1,310
628
$700K ﹤0.01%
+52,927
629
$698K ﹤0.01%
+10,258
630
$697K ﹤0.01%
37,648
-28,709
631
$683K ﹤0.01%
23,600
632
$667K ﹤0.01%
+14,192
633
$665K ﹤0.01%
47,129
+7,997
634
$654K ﹤0.01%
16,100
635
$647K ﹤0.01%
+433,200
636
$639K ﹤0.01%
+40,979
637
$636K ﹤0.01%
39,274
+33,604
638
$635K ﹤0.01%
37,192
-34,001
639
$622K ﹤0.01%
62,000
640
$621K ﹤0.01%
+103,653
641
$620K ﹤0.01%
13,000
642
$618K ﹤0.01%
21,704
-49,314
643
$616K ﹤0.01%
26,010
+7,636
644
$611K ﹤0.01%
10,200
-209,386
645
$602K ﹤0.01%
+12,728
646
$585K ﹤0.01%
24,492
+18,009
647
$583K ﹤0.01%
6,265
-98,829
648
$583K ﹤0.01%
19,252
+3,907
649
$582K ﹤0.01%
+32,854
650
$576K ﹤0.01%
10,400
24 25
26
27 28