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
1426
– –
-166
1427
– –
-157,159
1428
– –
-58,220
1429
– –
-711
1430
– –
-6,937
1431
– –
-34,246
1432
– –
-120
1433
– –
-723
1434
– –
-152,518
1435
– –
-886
1436
– –
-94,669
1437
– –
-52,067
1438
– –
-18,634
1439
$0 ﹤0.01%
8
1440
– –
-15,769
1441
– –
-15,155
1442
– –
-4,258
1443
– –
-78
1444
– –
-2,046
1445
– –
-1,510,256
1446
– –
-21,696
1447
– –
-4,496
1448
– –
-53,572
1449
– –
-2,270
1450
– –
-86
56 57
58
59 60