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
1176
$7K ﹤0.01%
+129
1177
$7K ﹤0.01%
+34
1178
$7K ﹤0.01%
+58
1179
$7K ﹤0.01%
1,086
-300
1180
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7,753
1181
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+558
1182
$6K ﹤0.01%
102
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1183
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33
-33
1184
$6K ﹤0.01%
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-2
1185
– –
0
1186
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1187
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211
-15,887
1188
$6K ﹤0.01%
547
1189
$6K ﹤0.01%
+130
1190
$5K ﹤0.01%
472
1191
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75
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1193
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1194
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52
1195
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180
-2,618
1196
$5K ﹤0.01%
170
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1197
$5K ﹤0.01%
242
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1198
$5K ﹤0.01%
+79
1199
$5K ﹤0.01%
+194
1200
$5K ﹤0.01%
65
+2
46 47
48
49 50