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
351
$8.13M 0.04%
207,279
+3,433
352
$8.13M 0.04%
358,931
+73,329
353
$8.09M 0.04%
+623,719
354
$8.07M 0.04%
225,492
+132,951
355
$8.07M 0.04%
1,698,300
-878,544
356
$8.03M 0.04%
652,712
-105,564
357
$7.91M 0.04%
110,642
-76,311
358
$7.88M 0.04%
452,438
-100,387
359
$7.81M 0.04%
158,533
+73,884
360
$7.73M 0.04%
542,040
+128,300
361
$7.72M 0.04%
946,640
-22,136
362
$7.63M 0.03%
889,544
-350,783
363
$7.53M 0.03%
57,708
+23,268
364
$7.53M 0.03%
621,159
-42,107
365
$7.47M 0.03%
411,912
+64,236
366
$7.37M 0.03%
325,589
367
$7.34M 0.03%
839,122
+456,921
368
$7.32M 0.03%
89,858
+22,306
369
$7.24M 0.03%
613,810
-54,237
370
$7.2M 0.03%
257,911
-44,642
371
$7.16M 0.03%
283,376
+177,371
372
$7.09M 0.03%
130,077
+6,172
373
$7.03M 0.03%
45,807
-115,413
374
$7M 0.03%
94,147
-106,934
375
$6.95M 0.03%
279,704
-28,223
13 14
15
16 17