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
1001
$3K ﹤0.01%
+200
1002
$3K ﹤0.01%
+81
1003
$3K ﹤0.01%
+41
1004
$3K ﹤0.01%
+336
1005
$3K ﹤0.01%
+57
1006
$3K ﹤0.01%
+117
1007
$3K ﹤0.01%
+29
1008
$3K ﹤0.01%
+83
1009
$3K ﹤0.01%
+84
1010
$3K ﹤0.01%
+54
1011
$3K ﹤0.01%
+91
1012
$3K ﹤0.01%
+96
1013
$3K ﹤0.01%
+94
1014
$3K ﹤0.01%
+57
1015
$3K ﹤0.01%
+99
1016
$3K ﹤0.01%
+166
1017
$2K ﹤0.01%
37
1018
$2K ﹤0.01%
+200
1019
$2K ﹤0.01%
868
1020
$2K ﹤0.01%
84
-26,010
1021
$2K ﹤0.01%
+42
1022
$2K ﹤0.01%
+99
1023
$2K ﹤0.01%
+40
1024
$2K ﹤0.01%
54
-73,978
1025
$2K ﹤0.01%
+90
39 40
41
42 43