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
976
$5K ﹤0.01%
+62
977
$5K ﹤0.01%
+119
978
$5K ﹤0.01%
137
979
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+126
980
$5K ﹤0.01%
+74
981
$5K ﹤0.01%
+392
982
$5K ﹤0.01%
+95
983
$5K ﹤0.01%
+303
984
$4K ﹤0.01%
+42
985
$4K ﹤0.01%
+103
986
$4K ﹤0.01%
+104
987
$4K ﹤0.01%
+106
988
$4K ﹤0.01%
+55
989
$4K ﹤0.01%
+319
990
$4K ﹤0.01%
111
-181,709
991
$4K ﹤0.01%
+79
992
$4K ﹤0.01%
+45
993
$4K ﹤0.01%
+100
994
$4K ﹤0.01%
+117
995
$4K ﹤0.01%
+92
996
$4K ﹤0.01%
+44
997
$4K ﹤0.01%
+111
998
$4K ﹤0.01%
+78
999
$3K ﹤0.01%
+9
1000
$3K ﹤0.01%
63
-479,358
38 39
40
41 42