Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $57.3B
1-Year Est. Return 34.39%
This Quarter Est. Return
1 Year Est. Return
+34.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,203
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$112M
3
+$103M
4
BABA icon
Alibaba
BABA
+$103M
5
CSCO icon
Cisco
CSCO
+$91.1M

Top Sells

1
+$563M
2
+$262M
3
+$178M
4
RY icon
Royal Bank of Canada
RY
+$163M
5
GL icon
Globe Life
GL
+$152M

Sector Composition

1 Technology 17.74%
2 Financials 17.41%
3 Healthcare 14.89%
4 Consumer Discretionary 12.25%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.08%
703,263
+74,355
227
$16.9M 0.08%
316,713
-60,288
228
$16.8M 0.08%
627,205
+316,367
229
$16.7M 0.08%
1,052,952
-45,693
230
$16.4M 0.07%
102,435
-51,233
231
$16.3M 0.07%
315,165
+76,867
232
$16.2M 0.07%
1,082,986
+739,556
233
$16.2M 0.07%
672,951
+79,434
234
$16.2M 0.07%
985,517
+170,455
235
$16.2M 0.07%
+299,673
236
$16.1M 0.07%
314,586
-16,568
237
$16M 0.07%
199,892
-107,404
238
$15.7M 0.07%
149,772
+81,414
239
$15.7M 0.07%
399,390
+199,607
240
$15.6M 0.07%
526,226
+83,217
241
$15.5M 0.07%
608,110
+145,560
242
$15.2M 0.07%
529,647
+192,493
243
$15M 0.07%
213,000
-187,319
244
$14.9M 0.07%
786,205
-1,318,005
245
$14.8M 0.07%
680,497
+35,547
246
$14.7M 0.07%
770,573
-698,270
247
$14.6M 0.07%
712,732
+117,460
248
$14.5M 0.07%
324,721
+222,558
249
$14.4M 0.07%
800,702
-21,597
250
$14.4M 0.07%
583,190
+44,595
8 9
10
11 12