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
801
$140K ﹤0.01%
6,430
802
$140K ﹤0.01%
1,533
-9,250
803
$138K ﹤0.01%
+5,160
804
$136K ﹤0.01%
+6,960
805
$135K ﹤0.01%
27,259
-3,991
806
$134K ﹤0.01%
+7,177
807
$132K ﹤0.01%
122,127
-7,925
808
$129K ﹤0.01%
+4,347
809
$128K ﹤0.01%
2,631
810
$125K ﹤0.01%
+5,189
811
$124K ﹤0.01%
10,542
-5,559
812
$124K ﹤0.01%
4,009
+300
813
$123K ﹤0.01%
+11,733
814
$122K ﹤0.01%
+5,502
815
$122K ﹤0.01%
139
816
$120K ﹤0.01%
57,601
-327,631
817
$114K ﹤0.01%
12,790
-22,853
818
$113K ﹤0.01%
4,162
-32,509
819
$111K ﹤0.01%
+3,335
820
$110K ﹤0.01%
1,145
-117,276
821
$110K ﹤0.01%
+6,836
822
$110K ﹤0.01%
20,096
823
$110K ﹤0.01%
8,670
+7,250
824
$109K ﹤0.01%
+4,849
825
$107K ﹤0.01%
33,361
31 32
33
34 35