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
1101
$0 ﹤0.01%
+6
1102
– –
-17,893
1103
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-33,865
1104
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-5,011
1105
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-126,912
1106
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-3,788
1107
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-41,934
1108
– –
-18,800
1109
– –
-1,161,256
1110
– –
-2,040
1111
– –
-9,522
1112
– –
-64,250
1113
– –
-1,556
1114
– –
-32
1115
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-10,720
1116
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-20,441
1117
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-6,144
1118
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-8,093
1119
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-177,832
1120
– –
-1,891
1121
– –
-5,799
1122
$0 ﹤0.01%
19
1123
– –
-4,513
1124
– –
-59,433
1125
– –
-6,254
43 44
45
46 47