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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
1176
– –
-28,799
1177
$0 ﹤0.01%
42
1178
– –
-12,931
1179
– –
-99,601
1180
– –
-13,839
1181
– –
0
1182
– –
-38,584
1183
– –
-36,999
1184
– –
-7,173
1185
$0 ﹤0.01%
5
1186
– –
-30,257
1187
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-9,948
1188
– –
-121,683
1189
– –
-1,139
1190
– –
-123,900
1191
– –
-171,667
1192
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-176,089
1193
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-16
1194
– –
-4,346
1195
– –
-4,629
1196
– –
-36,535
1197
– –
-198,963
1198
– –
-6,020
1199
– –
-4,334
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