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
651
$574K ﹤0.01%
35,939
-14,459
652
$571K ﹤0.01%
111,176
+67,065
653
$563K ﹤0.01%
33,452
654
$561K ﹤0.01%
19,000
655
$559K ﹤0.01%
3,781
656
$553K ﹤0.01%
6,216
-11,724
657
$552K ﹤0.01%
36,861
+31,994
658
$551K ﹤0.01%
15,955
-4,549
659
$549K ﹤0.01%
10,237
-5,627
660
$546K ﹤0.01%
2,131
+1,055
661
$542K ﹤0.01%
35,444
-81,978
662
$539K ﹤0.01%
107,044
-340,498
663
$538K ﹤0.01%
9,478
+7,632
664
$533K ﹤0.01%
5,181
+146
665
$530K ﹤0.01%
15,511
666
$530K ﹤0.01%
5,437
-86,808
667
$529K ﹤0.01%
14,441
-27,366
668
$528K ﹤0.01%
35,521
-1,919
669
$523K ﹤0.01%
22,413
-37,471
670
$520K ﹤0.01%
32,240
+6,080
671
$508K ﹤0.01%
6,423
-3,587
672
$499K ﹤0.01%
51,199
+22,961
673
$498K ﹤0.01%
45,379
+13,454
674
$497K ﹤0.01%
13,104
-20,797
675
$476K ﹤0.01%
+36,187
25 26
27
28 29