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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $70.5B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.92%
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
1476
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-2,515
1477
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-28,381
1478
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-99,031
1479
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-157,159
1480
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1481
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-223
1482
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-572
1483
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1484
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-3,642
1485
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-5,866
1486
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-19,774
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-15,226
1489
$0 ﹤0.01%
+128
1490
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-205
1491
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-4,935
1492
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-165,886
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-635,200
1495
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-169,266
1496
$0 ﹤0.01%
17
1497
$0 ﹤0.01%
20
1498
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-3,658
1499
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-102
1500
– –
-186,016
58 59
60
61 62