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
1301
– –
-2,226,240
1302
– –
-247,367
1303
– –
-44,477
1304
$0 ﹤0.01%
14
-981,104
1305
– –
-5,039
1306
$0 ﹤0.01%
5
1307
– –
-41,500
1308
– –
-363,141
1309
– –
-4,239
1310
– –
-33,026
1311
– –
-43,246
1312
– –
-133
1313
– –
-21
1314
– –
-5,400
1315
– –
-282
1316
– –
-236
1317
– –
-1,101,169
1318
– –
-146,610
1319
– –
-84
1320
– –
-51,543
1321
– –
-32,676
1322
– –
-20,706
1323
– –
-1,538,193
1324
– –
-498,564
1325
– –
-86,382
51 52
53
54 55