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
476
$4.22M 0.02%
126,755
+17,667
477
$4.21M 0.02%
204,080
+15,664
478
$4.2M 0.02%
227,320
479
$4.17M 0.02%
349,767
-55,550
480
$4.16M 0.02%
227,011
-29,722
481
$4.15M 0.02%
156,880
+15,821
482
$4.13M 0.02%
76,679
-289,088
483
$4.11M 0.02%
419,265
-740,453
484
$4.11M 0.02%
44,151
-72,632
485
$4.09M 0.02%
281,849
-35,842
486
$4.09M 0.02%
152,537
+23,229
487
$4.07M 0.02%
227,136
+44,859
488
$4.06M 0.02%
343,200
+52,152
489
$4M 0.02%
224,536
+32,224
490
$3.99M 0.02%
11,522
-6,994
491
$3.98M 0.02%
57,847
+46,248
492
$3.96M 0.02%
245,297
+47,197
493
$3.96M 0.02%
31,315
+27,460
494
$3.89M 0.02%
240,852
-9,514
495
$3.87M 0.02%
796,403
-119,127
496
$3.86M 0.02%
109,756
+8,968
497
$3.86M 0.02%
176,412
+12,974
498
$3.85M 0.02%
105,470
+25,454
499
$3.84M 0.02%
223,988
-499,544
500
$3.83M 0.02%
143,148
+129,860
18 19
20
21 22