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
701
$382K ﹤0.01%
32,136
-262,413
702
$377K ﹤0.01%
28,730
-446,674
703
$375K ﹤0.01%
+17,648
704
$375K ﹤0.01%
17,174
+3,292
705
$375K ﹤0.01%
38,514
+12,151
706
$374K ﹤0.01%
7,900
707
$359K ﹤0.01%
11,206
-7,512
708
$359K ﹤0.01%
16,400
-7,566
709
$358K ﹤0.01%
350,800
+289,800
710
$356K ﹤0.01%
22,218
-148
711
$350K ﹤0.01%
2,279
712
$348K ﹤0.01%
+28,315
713
$346K ﹤0.01%
11,238
714
$343K ﹤0.01%
30,879
715
$341K ﹤0.01%
4,737
+219
716
$339K ﹤0.01%
54,868
+19,416
717
$332K ﹤0.01%
16,403
-573
718
$328K ﹤0.01%
1,717
-439
719
$327K ﹤0.01%
37,066
-8,396
720
$327K ﹤0.01%
10,021
+2,058
721
$324K ﹤0.01%
41,945
+4,074
722
$322K ﹤0.01%
+3,527
723
$308K ﹤0.01%
+10,208
724
$306K ﹤0.01%
7,241
+4,280
725
$306K ﹤0.01%
13,415
27 28
29
30 31