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
401
$6M 0.03%
614,534
+186,802
402
$5.93M 0.03%
679,478
+259,817
403
$5.92M 0.03%
167,400
+38,609
404
$5.91M 0.03%
227,360
+116,411
405
$5.88M 0.03%
23,887
-6,596
406
$5.88M 0.03%
138,807
+85,023
407
$5.87M 0.03%
1,687,681
+417,327
408
$5.85M 0.03%
198,155
+40,962
409
$5.84M 0.03%
96,457
+24,488
410
$5.82M 0.03%
145,178
+140,214
411
$5.78M 0.03%
209,455
+29,978
412
$5.74M 0.03%
66,720
-172,431
413
$5.71M 0.03%
356,841
+73,320
414
$5.68M 0.03%
165,364
+137,016
415
$5.67M 0.03%
149,080
-18,418
416
$5.64M 0.03%
182,338
417
$5.49M 0.02%
161,151
-7,452
418
$5.44M 0.02%
268,623
+9,387
419
$5.42M 0.02%
311,695
-157,440
420
$5.4M 0.02%
342,868
+203,072
421
$5.4M 0.02%
292,541
-157,293
422
$5.39M 0.02%
129,236
+20,903
423
$5.35M 0.02%
172,929
+47,553
424
$5.3M 0.02%
13,625
+4,185
425
$5.26M 0.02%
154,819
+13,958
15 16
17
18 19