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
526
$3.52M 0.02%
118,981
-59,591
527
$3.5M 0.02%
41,092
+37,701
528
$3.5M 0.02%
93,448
-17,767
529
$3.48M 0.02%
1,154,908
+91,890
530
$3.47M 0.02%
75,358
-28,027
531
$3.46M 0.02%
195,093
+131,133
532
$3.43M 0.02%
359,848
+342,325
533
$3.42M 0.02%
378,763
+39,551
534
$3.41M 0.02%
108,298
+77,657
535
$3.36M 0.02%
+154,305
536
$3.36M 0.02%
313,598
+11,277
537
$3.33M 0.02%
242,572
+178,484
538
$3.31M 0.02%
76,827
+9,249
539
$3.31M 0.02%
66,325
+14,103
540
$3.3M 0.02%
200,649
+5,918
541
$3.29M 0.02%
22,762
-283,203
542
$3.29M 0.02%
143,878
+21,619
543
$3.29M 0.02%
86,885
+26,132
544
$3.29M 0.01%
92,156
+18,837
545
$3.27M 0.01%
+181,932
546
$3.24M 0.01%
83,059
+26,155
547
$3.24M 0.01%
37,942
+36,800
548
$3.23M 0.01%
1,060,469
-21,303
549
$3.22M 0.01%
75,059
+33,995
550
$3.22M 0.01%
446,454
-35,677
20 21
22
23 24