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
901
$12K ﹤0.01%
+600
902
$12K ﹤0.01%
+272
903
$12K ﹤0.01%
4,216
904
$10K ﹤0.01%
71
-2,788
905
$10K ﹤0.01%
3,490
-7,315
906
$8K ﹤0.01%
+165
907
$8K ﹤0.01%
+486
908
$8K ﹤0.01%
+142
909
$8K ﹤0.01%
8,594
910
$8K ﹤0.01%
1,647
911
$7K ﹤0.01%
+81
912
$7K ﹤0.01%
44
+39
913
$7K ﹤0.01%
200
-652,600
914
$7K ﹤0.01%
+100
915
$6K ﹤0.01%
71
-16,184
916
$6K ﹤0.01%
+91
917
$6K ﹤0.01%
+48
918
$6K ﹤0.01%
95
-69,380
919
$6K ﹤0.01%
+70
920
$6K ﹤0.01%
78
-2,564,854
921
$6K ﹤0.01%
+300
922
$6K ﹤0.01%
+53
923
$6K ﹤0.01%
+72
924
$5K ﹤0.01%
349
925
$5K ﹤0.01%
111
-139,176
35 36
37
38 39