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
1076
$15K ﹤0.01%
5,305
1077
$15K ﹤0.01%
515
-286
1078
$15K ﹤0.01%
2,696
+1,972
1079
$15K ﹤0.01%
785
+80
1080
$15K ﹤0.01%
2,463
1081
$15K ﹤0.01%
4,603
1082
$14K ﹤0.01%
451
+126
1083
$14K ﹤0.01%
75
1084
$14K ﹤0.01%
1,485
1085
$14K ﹤0.01%
50
1086
$14K ﹤0.01%
+3,738
1087
$14K ﹤0.01%
8,740
+7,039
1088
$13K ﹤0.01%
3,875
-746
1089
$13K ﹤0.01%
4,185
+3,635
1090
$13K ﹤0.01%
774
1091
$13K ﹤0.01%
168
-36
1092
$13K ﹤0.01%
+3,303
1093
$13K ﹤0.01%
573
+117
1094
$13K ﹤0.01%
2,900
1095
$12K ﹤0.01%
+1,039
1096
$12K ﹤0.01%
+463
1097
$12K ﹤0.01%
+56
1098
$12K ﹤0.01%
1,042
-27,798
1099
$12K ﹤0.01%
132
-523,851
1100
$12K ﹤0.01%
+771
42 43
44
45 46