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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
926
$5K ﹤0.01%
+126
927
$5K ﹤0.01%
111
-139,176
928
$5K ﹤0.01%
+93
929
$5K ﹤0.01%
+104
930
$5K ﹤0.01%
+96
931
$5K ﹤0.01%
24
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932
$5K ﹤0.01%
+108
933
$5K ﹤0.01%
265
-72,801
934
$5K ﹤0.01%
+93
935
$5K ﹤0.01%
+95
936
$5K ﹤0.01%
+110
937
$5K ﹤0.01%
+35
938
$5K ﹤0.01%
+124
939
$5K ﹤0.01%
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940
$5K ﹤0.01%
+115
941
$5K ﹤0.01%
+82
942
$5K ﹤0.01%
+64
943
$5K ﹤0.01%
+42
944
$5K ﹤0.01%
+169
945
$5K ﹤0.01%
+12
946
$5K ﹤0.01%
+184
947
$5K ﹤0.01%
+266
948
$5K ﹤0.01%
+58
949
$5K ﹤0.01%
+72
950
$5K ﹤0.01%
+78
36 37
38
39 40