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
1251
$3K ﹤0.01%
+950
1252
$2K ﹤0.01%
33
-29
1253
$2K ﹤0.01%
62
+25
1254
$2K ﹤0.01%
1,249
+818
1255
$2K ﹤0.01%
84
1256
$2K ﹤0.01%
52
-55
1257
$2K ﹤0.01%
+142
1258
$2K ﹤0.01%
10
1259
$2K ﹤0.01%
+101
1260
$2K ﹤0.01%
90
1261
$2K ﹤0.01%
736
-494
1262
$2K ﹤0.01%
21
1263
$2K ﹤0.01%
+182
1264
$2K ﹤0.01%
105
-10,712
1265
$2K ﹤0.01%
+12
1266
$2K ﹤0.01%
+1
1267
$2K ﹤0.01%
16
1268
$2K ﹤0.01%
+2
1269
$2K ﹤0.01%
37
1270
$2K ﹤0.01%
+162
1271
$1K ﹤0.01%
117
-127
1272
$1K ﹤0.01%
47
-7,528
1273
$1K ﹤0.01%
71
-162
1274
$1K ﹤0.01%
19
-199
1275
$1K ﹤0.01%
36
49 50
51
52 53