We are live on ! Find out more
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
1501
– –
-1,518
1502
– –
-84,788
1503
$0 ﹤0.01%
44
1504
– –
-6,681
1505
– –
-488
1506
– –
-1,807
1507
– –
-180,139
1508
– –
-91
1509
– –
-35,886
1510
– –
-80,457
1511
– –
-765
1512
– –
-197,074
1513
– –
-2,278
1514
– –
-53
1515
– –
-100
1516
– –
-1,148,401
1517
– –
-513
1518
– –
-91,617
1519
– –
-15,123
1520
$0 ﹤0.01%
1
-103,426
1521
– –
-391
1522
– –
-69,058
1523
– –
-3,984
1524
– –
-248
1525
– –
-306
59 60
61
62 63