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
301
$10.3M 0.05%
791,745
-123,885
302
$10M 0.05%
224,677
+23,049
303
$10M 0.05%
223,123
+24,927
304
$9.94M 0.05%
418,929
-108,646
305
$9.93M 0.05%
444,147
+70,065
306
$9.91M 0.05%
321,015
+27,912
307
$9.9M 0.05%
2,551,880
+617,725
308
$9.88M 0.04%
46,377
+128
309
$9.8M 0.04%
166,007
-38,804
310
$9.76M 0.04%
291,088
+49,876
311
$9.75M 0.04%
374,396
-52,628
312
$9.71M 0.04%
71,009
+38,107
313
$9.68M 0.04%
148,826
+20,147
314
$9.67M 0.04%
116,726
-46,548
315
$9.61M 0.04%
108,922
+71,251
316
$9.6M 0.04%
1,100,591
+144,538
317
$9.58M 0.04%
2,515
+1,698
318
$9.57M 0.04%
692,094
+33,342
319
$9.51M 0.04%
+45,980
320
$9.48M 0.04%
328,473
+72,992
321
$9.47M 0.04%
348,171
-100,144
322
$9.42M 0.04%
1,503,320
+30,236
323
$9.34M 0.04%
410,584
+388,104
324
$9.33M 0.04%
340,780
-24,918
325
$9.22M 0.04%
523,232
+296,696
11 12
13
14 15