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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
1526
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-10,564
1527
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1528
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1529
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-1,333
1530
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1531
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-42,479
1532
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-9,326
1533
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-13,069
1534
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-88,356
1535
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-17
1536
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-3,789
1537
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1538
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1539
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1540
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1541
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1542
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1543
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1544
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-9,856
1545
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1546
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1547
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1548
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1549
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-1,049
1550
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-6,539
60 61
62
63 64