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
426
$5.26M 0.02%
618,819
-26,183
427
$5.24M 0.02%
254,842
+28,754
428
$5.2M 0.02%
767,965
+369,325
429
$5.19M 0.02%
1,290,745
-1,290,756
430
$5.19M 0.02%
106,720
+40,379
431
$5.16M 0.02%
50,393
+4,011
432
$5.15M 0.02%
69,578
+8,233
433
$5.1M 0.02%
33,586
+22,899
434
$5.1M 0.02%
166,515
+37,182
435
$5.07M 0.02%
266,027
+41,401
436
$5.07M 0.02%
62,030
-19,456
437
$5.05M 0.02%
217,491
-103,705
438
$4.99M 0.02%
641,221
+29,104
439
$4.96M 0.02%
227,335
+143,995
440
$4.92M 0.02%
423,859
+256,719
441
$4.89M 0.02%
246,176
-184,939
442
$4.86M 0.02%
87,725
+7,352
443
$4.8M 0.02%
323,185
+73,098
444
$4.77M 0.02%
93,619
+12,035
445
$4.74M 0.02%
26,598
+15,786
446
$4.73M 0.02%
66,731
+9,506
447
$4.69M 0.02%
98,432
+82,074
448
$4.68M 0.02%
123,030
-29,686
449
$4.64M 0.02%
580,144
+16,622
450
$4.62M 0.02%
65,264
+63,521
16 17
18
19 20