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
251
$14.3M 0.07%
810,610
+4,612
252
$14.3M 0.07%
999,861
-751,008
253
$14.3M 0.06%
194,313
+193,303
254
$14.2M 0.06%
329,581
+211,352
255
$14.1M 0.06%
110,057
+92,013
256
$13.9M 0.06%
409,121
+39,982
257
$13.9M 0.06%
304,146
-13,929
258
$13.8M 0.06%
151,066
-141,873
259
$13.7M 0.06%
862,075
+735,106
260
$13.7M 0.06%
372,639
+262,200
261
$13.6M 0.06%
736,874
+177,665
262
$13.4M 0.06%
+401,429
263
$13.4M 0.06%
290,175
-24,739
264
$13.2M 0.06%
691,636
+23,833
265
$13.2M 0.06%
1,222,057
+58,058
266
$13.2M 0.06%
468,847
-58,923
267
$13.2M 0.06%
233,158
-14,773
268
$13.1M 0.06%
170,763
+18,429
269
$13.1M 0.06%
318,880
-46,994
270
$13.1M 0.06%
757,870
-189,505
271
$13M 0.06%
72,891
+72,874
272
$12.9M 0.06%
665,508
+142,038
273
$12.8M 0.06%
308,292
+55,696
274
$12.5M 0.06%
616,000
+144,300
275
$12.2M 0.06%
187,578
-4,092
9 10
11
12 13