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
851
$87K ﹤0.01%
6,120
-210,759
852
$84K ﹤0.01%
2,013
-23,026
853
$84K ﹤0.01%
4,736
854
$83K ﹤0.01%
+24,187
855
$83K ﹤0.01%
4,115
-817
856
$82K ﹤0.01%
+3,601
857
$79K ﹤0.01%
4,579
+580
858
$79K ﹤0.01%
6,845
859
$77K ﹤0.01%
1,007
-3,751
860
$73K ﹤0.01%
4,230
-267
861
$69K ﹤0.01%
15,937
-124,667
862
$64K ﹤0.01%
4,620
-930
863
$63K ﹤0.01%
+9,784
864
$62K ﹤0.01%
1,414
+828
865
$62K ﹤0.01%
4,870
866
$62K ﹤0.01%
7,554
-6,201
867
$61K ﹤0.01%
+669
868
$60K ﹤0.01%
487
-430
869
$59K ﹤0.01%
+14,813
870
$58K ﹤0.01%
7,293
-5,215
871
$57K ﹤0.01%
+1,114
872
$55K ﹤0.01%
+1,351
873
$52K ﹤0.01%
+2,042
874
$52K ﹤0.01%
5,447
-2,335
875
$48K ﹤0.01%
788
+233
33 34
35
36 37