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
1101
$12K ﹤0.01%
276
-2,365
1102
$12K ﹤0.01%
6,923
+6,644
1103
$12K ﹤0.01%
1,075
1104
$12K ﹤0.01%
7,754
1105
$12K ﹤0.01%
+4,568
1106
$12K ﹤0.01%
717
1107
$12K ﹤0.01%
129
1108
$11K ﹤0.01%
348
+126
1109
$11K ﹤0.01%
193
+37
1110
$11K ﹤0.01%
11,509
+6,094
1111
$11K ﹤0.01%
+3,813
1112
$11K ﹤0.01%
279
+158
1113
$11K ﹤0.01%
240
1114
$11K ﹤0.01%
262
-9,279
1115
$11K ﹤0.01%
+1,389
1116
$11K ﹤0.01%
612
1117
$11K ﹤0.01%
689
+48
1118
$11K ﹤0.01%
1,000
1119
$11K ﹤0.01%
943
+463
1120
$11K ﹤0.01%
+543
1121
$10K ﹤0.01%
291
1122
$10K ﹤0.01%
+2
1123
$10K ﹤0.01%
341
1124
$10K ﹤0.01%
185
+13
1125
$10K ﹤0.01%
+251
43 44
45
46 47