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
26
$167M 0.76%
3,666,495
+2,453,895
27
$166M 0.75%
1,493,353
+335,632
28
$165M 0.75%
2,775,292
+247,490
29
$163M 0.74%
8,155,929
-1,391,488
30
$163M 0.74%
2,753,885
+142,536
31
$159M 0.72%
14,510,512
+277,983
32
$158M 0.72%
1,355,891
-101,230
33
$151M 0.68%
2,170,827
-49,815
34
$150M 0.68%
2,702,485
-787,313
35
$149M 0.68%
2,162,588
-348,418
36
$148M 0.67%
2,901,653
-362,947
37
$146M 0.66%
2,859,221
+1,083,612
38
$145M 0.66%
484,401
-159,530
39
$144M 0.65%
181,287
-65,961
40
$143M 0.65%
1,976,084
+478,331
41
$143M 0.65%
2,973,385
+1,900,451
42
$139M 0.63%
3,089,355
+1,328,749
43
$133M 0.6%
2,173,934
-302,655
44
$131M 0.6%
940,227
-524,483
45
$130M 0.59%
2,352,958
-95,093
46
$128M 0.58%
1,151,279
-205,521
47
$122M 0.55%
1,066,849
-264,902
48
$112M 0.51%
722,239
-99,791
49
$112M 0.51%
9,647,873
-129,038
50
$111M 0.5%
974,192
+361,859
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