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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
– –
-10,720
1102
– –
-20,441
1103
– –
-6,144
1104
$0 ﹤0.01%
19
1105
– –
-4,513
1106
– –
-59,433
1107
– –
-6,254
1108
– –
-48,693
1109
– –
-155
1110
– –
-35,052
1111
– –
-42,545
1112
– –
-13,278
1113
– –
-7,200
1114
– –
-6,763
1115
– –
-11,585
1116
– –
-25,071
1117
– –
-7,195
1118
– –
-1,269
1119
– –
-413,689
1120
$0 ﹤0.01%
13
1121
– –
-15,327
1122
– –
-142,316
1123
– –
-54,800
1124
– –
-898
1125
– –
-2,177,917
43 44
45
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