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
826
$106K ﹤0.01%
1,852
+78
827
$106K ﹤0.01%
35,776
-153,660
828
$105K ﹤0.01%
11,187
-3,482
829
$104K ﹤0.01%
+8,577
830
$102K ﹤0.01%
29,929
831
$102K ﹤0.01%
11,784
-4,042
832
$102K ﹤0.01%
+24,873
833
$100K ﹤0.01%
2,233
+178
834
$98K ﹤0.01%
+5,213
835
$97K ﹤0.01%
4,831
836
$97K ﹤0.01%
7,379
-340,742
837
$97K ﹤0.01%
2,244
-173
838
$96K ﹤0.01%
9,356
839
$95K ﹤0.01%
2,452
-7,457
840
$95K ﹤0.01%
+4,326
841
$95K ﹤0.01%
2,010
-1,919
842
$94K ﹤0.01%
+1,537
843
$94K ﹤0.01%
7,094
+1,242
844
$93K ﹤0.01%
+2,526
845
$91K ﹤0.01%
1,833
-788
846
$91K ﹤0.01%
+5,046
847
$90K ﹤0.01%
+2,181
848
$90K ﹤0.01%
2,193
849
$89K ﹤0.01%
+6,034
850
$88K ﹤0.01%
+1,939
32 33
34
35 36