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
501
$3.83M 0.02%
404,763
+91,001
502
$3.83M 0.02%
31,273
+23,059
503
$3.82M 0.02%
67,533
-89,046
504
$3.82M 0.02%
146,366
+14,508
505
$3.8M 0.02%
15,537
+3,337
506
$3.79M 0.02%
223,354
+78,105
507
$3.78M 0.02%
118,674
508
$3.77M 0.02%
754,100
+180,104
509
$3.77M 0.02%
73,699
+38,558
510
$3.76M 0.02%
+57,124
511
$3.73M 0.02%
85,385
-39,494
512
$3.73M 0.02%
26,967
-17,353
513
$3.71M 0.02%
74,793
+20,874
514
$3.69M 0.02%
32,309
+1,501
515
$3.69M 0.02%
+254,203
516
$3.68M 0.02%
230,095
-261,078
517
$3.66M 0.02%
51,040
-277,890
518
$3.66M 0.02%
7,544
+6,729
519
$3.63M 0.02%
70,778
+31,286
520
$3.61M 0.02%
132,647
+27,796
521
$3.58M 0.02%
171,558
-12,879
522
$3.58M 0.02%
146,083
+69,686
523
$3.56M 0.02%
29,301
+10,093
524
$3.56M 0.02%
+58,113
525
$3.56M 0.02%
147,972
+124,450
19 20
21
22 23