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
1026
$2K ﹤0.01%
+51
1027
$2K ﹤0.01%
+37
1028
$2K ﹤0.01%
+42
1029
$1K ﹤0.01%
+19
1030
$1K ﹤0.01%
+34
1031
$1K ﹤0.01%
12
1032
$1K ﹤0.01%
23
1033
$1K ﹤0.01%
+12
1034
$1K ﹤0.01%
+28
1035
$1K ﹤0.01%
52
1036
$1K ﹤0.01%
+10
1037
$1K ﹤0.01%
+83
1038
$1K ﹤0.01%
38
1039
$1K ﹤0.01%
25
1040
$1K ﹤0.01%
+236
1041
$1K ﹤0.01%
+24
1042
– –
-36,999
1043
– –
-7,173
1044
$0 ﹤0.01%
5
1045
– –
-30,257
1046
– –
-9,948
1047
– –
-121,683
1048
– –
-1,139
1049
– –
-123,900
1050
– –
-171,667
40 41
42
43 44