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
376
$6.9M 0.03%
1,081,319
-560,478
377
$6.81M 0.03%
66,126
+51,477
378
$6.8M 0.03%
694,814
-11,552
379
$6.78M 0.03%
161,155
-76,292
380
$6.77M 0.03%
163,863
+126,534
381
$6.74M 0.03%
59,324
+57,087
382
$6.66M 0.03%
294,739
+35,845
383
$6.64M 0.03%
13,652
+1,855
384
$6.59M 0.03%
960,425
385
$6.59M 0.03%
409,872
+44,984
386
$6.58M 0.03%
176,904
-628,558
387
$6.56M 0.03%
116,573
+26,508
388
$6.46M 0.03%
281,129
+33,572
389
$6.43M 0.03%
+561,336
390
$6.41M 0.03%
73,345
-9,809
391
$6.39M 0.03%
377,010
+120,384
392
$6.34M 0.03%
201,473
+65,026
393
$6.25M 0.03%
465,224
+245,092
394
$6.19M 0.03%
472,920
-1,221
395
$6.15M 0.03%
40,958
-17,557
396
$6.15M 0.03%
305,023
+73,124
397
$6.1M 0.03%
295,212
+53,294
398
$6.08M 0.03%
110,293
-46,100
399
$6.02M 0.03%
143,848
+63,239
400
$6.02M 0.03%
2,271,338
+55,988
14 15
16
17 18