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
876
$46K ﹤0.01%
6,873
-7,840
877
$43K ﹤0.01%
4,637
-2,288
878
$40K ﹤0.01%
+1,065
879
$39K ﹤0.01%
1,084
-1,496
880
$37K ﹤0.01%
1,098
-6,250
881
$37K ﹤0.01%
+2,512
882
$37K ﹤0.01%
8,400
883
$36K ﹤0.01%
+891
884
$35K ﹤0.01%
890
885
$35K ﹤0.01%
2,092
-4,727
886
$33K ﹤0.01%
879
-61,543
887
$31K ﹤0.01%
+2,221
888
$26K ﹤0.01%
993
+808
889
$25K ﹤0.01%
3,094
890
$25K ﹤0.01%
+430
891
$20K ﹤0.01%
+403
892
$19K ﹤0.01%
+1,088
893
$19K ﹤0.01%
1,930
894
$18K ﹤0.01%
27,559
895
$17K ﹤0.01%
151
896
$17K ﹤0.01%
3,532
897
$16K ﹤0.01%
10,146
-27,727
898
$15K ﹤0.01%
1,333
899
$13K ﹤0.01%
906
900
$12K ﹤0.01%
1,085
-193,907
34 35
36
37 38