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
1501
– –
-267,866
1502
– –
-217,024
1503
– –
-143,444
1504
– –
-103,405
1505
– –
-15,008
1506
– –
-223
1507
– –
-572
1508
– –
-22,563
1509
– –
-88
1510
– –
-3,642
1511
– –
-5,866
1512
– –
-19,774
1513
– –
-1,890
1514
– –
-15,226
1515
$0 ﹤0.01%
+128
1516
– –
-205
1517
– –
-4,935
1518
– –
-165,886
1519
– –
-165
1520
– –
-635,200
1521
– –
-169,266
1522
– –
-180,139
1523
– –
-91
1524
– –
-35,886
1525
– –
-80,457
59 60
61
62 63