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
76
$76M 0.37%
791,710
+159,127
77
$74.3M 0.36%
3,090,075
+2,169,499
78
$73.9M 0.36%
1,420,587
+870,563
79
$72.8M 0.35%
925,043
+321,561
80
$72.6M 0.35%
1,234,180
+849,345
81
$71.4M 0.34%
669,983
+998
82
$71.3M 0.34%
1,562,181
+64,558
83
$70.5M 0.34%
1,263,560
+620,282
84
$70.3M 0.34%
12,850,728
+1,481,108
85
$68.8M 0.33%
824,994
+99,290
86
$68.6M 0.33%
1,101,871
+579,508
87
$68.6M 0.33%
1,954,288
+1,726,692
88
$67.3M 0.32%
1,163,487
-19,013
89
$66.5M 0.32%
3,497,675
+847,098
90
$65M 0.31%
869,825
+278,455
91
$64.6M 0.31%
7,676,445
+2,084,974
92
$63.3M 0.31%
2,570,462
-662,746
93
$63.2M 0.31%
3,549,355
-106,851
94
$62.8M 0.3%
1,147,699
+57,377
95
$62.5M 0.3%
2,324,258
-492,490
96
$61.1M 0.29%
2,308,276
+129,488
97
$60.3M 0.29%
5,105,120
-70,703
98
$60.1M 0.29%
717,935
+55,208
99
$59.2M 0.29%
1,034,769
+510,766
100
$59.1M 0.29%
565,134
+422,534
2 3
4
5 6