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
276
$12.2M 0.06%
226,335
-13,374
277
$12.1M 0.06%
200,320
+116,486
278
$12.1M 0.06%
368,553
+124,803
279
$12.1M 0.05%
59,791
+14,583
280
$12M 0.05%
850,455
+527,547
281
$12M 0.05%
216,715
-11,000
282
$12M 0.05%
2,859,304
+260,949
283
$11.9M 0.05%
1,051,347
+91,918
284
$11.9M 0.05%
292,701
-743,329
285
$11.8M 0.05%
541,671
+88,991
286
$11.8M 0.05%
2,347,374
+499,427
287
$11.7M 0.05%
499,806
-74,858
288
$11.7M 0.05%
468,122
+102,542
289
$11.4M 0.05%
132,128
+38,907
290
$11.3M 0.05%
1,865,140
-302,210
291
$11.2M 0.05%
146,749
+17,720
292
$11M 0.05%
1,249,277
+980,898
293
$10.9M 0.05%
825,108
+22,927
294
$10.7M 0.05%
96,107
-18,500
295
$10.5M 0.05%
207,264
-833,358
296
$10.5M 0.05%
1,228,577
+191,065
297
$10.5M 0.05%
645,100
-103,573
298
$10.5M 0.05%
298,329
+60,252
299
$10.4M 0.05%
137,862
+133,588
300
$10.3M 0.05%
154,771
+132,612
10 11
12
13 14