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
1276
$1K ﹤0.01%
41
-465
1277
$1K ﹤0.01%
151
1278
$1K ﹤0.01%
+19
1279
$1K ﹤0.01%
64
-518
1280
$1K ﹤0.01%
86
1281
$1K ﹤0.01%
+33
1282
$1K ﹤0.01%
+38
1283
$1K ﹤0.01%
16
-368,200
1284
$1K ﹤0.01%
+134
1285
$1K ﹤0.01%
137
-44
1286
$1K ﹤0.01%
81
-469
1287
$1K ﹤0.01%
210
1288
$1K ﹤0.01%
500
-1,147
1289
$1K ﹤0.01%
868
1290
– –
-29,140
1291
– –
-700,250
1292
– –
-101,107
1293
– –
-74,966
1294
– –
-12
1295
– –
-382
1296
– –
-108,889
1297
– –
-167,000
1298
– –
-83,307
1299
– –
-2,504
1300
– –
-70,768
50 51
52
53 54