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
$18.3B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$91.6M
3
+$85.4M
4
GIS icon
General Mills
GIS
+$78.8M
5
RY icon
Royal Bank of Canada
RY
+$71.2M

Top Sells

1
+$127M
2
+$94.1M
3
+$93.8M
4
TTM
Tata Motors Limited
TTM
+$86.3M
5
CI icon
Cigna
CI
+$83.4M

Sector Composition

1 Healthcare 17.99%
2 Financials 16.36%
3 Consumer Staples 14.82%
4 Technology 13.12%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$29K ﹤0.01%
2,659
-2,383
1052
$27K ﹤0.01%
1,900
1053
$26K ﹤0.01%
805
-51
1054
$26K ﹤0.01%
1,565
+238
1055
$25K ﹤0.01%
4,307
1056
$23K ﹤0.01%
549
+61
1057
$22K ﹤0.01%
334
+148
1058
$22K ﹤0.01%
+455
1059
$21K ﹤0.01%
3,204
1060
$20K ﹤0.01%
728
+67
1061
$19K ﹤0.01%
2,184
-40,052
1062
$19K ﹤0.01%
1,421
+67
1063
$19K ﹤0.01%
3,785
1064
$18K ﹤0.01%
211
-78
1065
$18K ﹤0.01%
820
1066
$18K ﹤0.01%
1,999
1067
$18K ﹤0.01%
639
-241
1068
$17K ﹤0.01%
1,930
1069
$17K ﹤0.01%
145
-26
1070
$16K ﹤0.01%
407
-20,458
1071
$16K ﹤0.01%
428
-150
1072
$16K ﹤0.01%
1,807
+436
1073
$16K ﹤0.01%
1,075
+22
1074
$16K ﹤0.01%
2,644
-3,532
1075
$15K ﹤0.01%
957
+32
41 42
43
44 45