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
451
$4.61M 0.02%
129,998
-43,664
452
$4.6M 0.02%
281,496
+34,289
453
$4.58M 0.02%
462,383
+39,042
454
$4.5M 0.02%
299,102
-37,362
455
$4.47M 0.02%
+103,811
456
$4.45M 0.02%
512,525
+79,447
457
$4.45M 0.02%
57,133
+28,665
458
$4.44M 0.02%
11,853
-9,585
459
$4.43M 0.02%
621,935
-366,651
460
$4.43M 0.02%
64,499
-5,359
461
$4.39M 0.02%
159,261
-37,818
462
$4.36M 0.02%
233,033
+116,207
463
$4.36M 0.02%
396,880
+393,959
464
$4.36M 0.02%
+346,315
465
$4.35M 0.02%
183,268
+111,981
466
$4.33M 0.02%
373,166
+218,821
467
$4.33M 0.02%
365,330
-4,645
468
$4.33M 0.02%
+99,974
469
$4.32M 0.02%
+131,486
470
$4.32M 0.02%
+50,767
471
$4.32M 0.02%
113,630
+937
472
$4.3M 0.02%
90,655
-105,225
473
$4.29M 0.02%
120,730
+87,830
474
$4.27M 0.02%
114,016
+102,894
475
$4.22M 0.02%
+39,063
17 18
19
20 21