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
326
$9.17M 0.04%
175,640
+148,054
327
$9.04M 0.04%
265,962
+53,243
328
$8.92M 0.04%
668,995
329
$8.89M 0.04%
336,672
+96,077
330
$8.87M 0.04%
77,198
-28,441
331
$8.82M 0.04%
114,576
+8,747
332
$8.77M 0.04%
221,677
-353,293
333
$8.74M 0.04%
435,017
+43,833
334
$8.72M 0.04%
146,759
+61,106
335
$8.69M 0.04%
200,121
+34,592
336
$8.65M 0.04%
2,190,387
+414,441
337
$8.54M 0.04%
394,338
+160,912
338
$8.49M 0.04%
395,473
+28,154
339
$8.46M 0.04%
32,877
-8,192
340
$8.46M 0.04%
542,173
+57,249
341
$8.46M 0.04%
287,267
+17,940
342
$8.41M 0.04%
+307,040
343
$8.4M 0.04%
20,526
+8
344
$8.38M 0.04%
4,469,874
+1,055,720
345
$8.36M 0.04%
128,627
+93,685
346
$8.32M 0.04%
373,187
-223,135
347
$8.26M 0.04%
260,134
-12,773
348
$8.26M 0.04%
+1,017,740
349
$8.23M 0.04%
48,508
-55,401
350
$8.23M 0.04%
77,885
-144,616
12 13
14
15 16