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
1151
$9K ﹤0.01%
+106
1152
$9K ﹤0.01%
146
1153
$9K ﹤0.01%
320
-51
1154
$8K ﹤0.01%
+2,160
1155
$8K ﹤0.01%
801
+604
1156
$8K ﹤0.01%
+775
1157
$8K ﹤0.01%
+182
1158
$8K ﹤0.01%
14
-9
1159
$8K ﹤0.01%
298
1160
$8K ﹤0.01%
282
1161
$8K ﹤0.01%
458
-42
1162
$8K ﹤0.01%
494
-253,377
1163
$8K ﹤0.01%
66
-53
1164
$8K ﹤0.01%
46
1165
$8K ﹤0.01%
756
-3,111,146
1166
$8K ﹤0.01%
349
-2,857
1167
$8K ﹤0.01%
341
+1
1168
$8K ﹤0.01%
129
-18
1169
$7K ﹤0.01%
75
-42
1170
$7K ﹤0.01%
43
1171
$7K ﹤0.01%
+98
1172
$7K ﹤0.01%
176
-3,715
1173
$7K ﹤0.01%
+610
1174
$7K ﹤0.01%
884
-81
1175
$7K ﹤0.01%
5,422
-3,830
45 46
47
48 49