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
1226
$4K ﹤0.01%
524
1227
$4K ﹤0.01%
+143
1228
$4K ﹤0.01%
+177
1229
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62
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1230
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11
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1231
$4K ﹤0.01%
650
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1232
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+90
1233
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900
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1234
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155
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1235
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269
1236
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+122
1237
$4K ﹤0.01%
92
1238
$3K ﹤0.01%
95
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1239
$3K ﹤0.01%
+208
1240
$3K ﹤0.01%
215
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1241
$3K ﹤0.01%
24
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1242
$3K ﹤0.01%
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1243
$3K ﹤0.01%
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$3K ﹤0.01%
71
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1245
$3K ﹤0.01%
107
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1246
$3K ﹤0.01%
+308
1247
$3K ﹤0.01%
89
1248
$3K ﹤0.01%
+22
1249
$3K ﹤0.01%
+85
1250
$3K ﹤0.01%
64
-63
48 49
50
51 52