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
551
$3.22M 0.01%
406,531
+68,733
552
$3.2M 0.01%
84,580
+75,339
553
$3.2M 0.01%
76,313
-7,849
554
$3.19M 0.01%
18,047
-5,099
555
$3.19M 0.01%
50,375
+10,725
556
$3.18M 0.01%
704,855
+4,968
557
$3.18M 0.01%
104,363
+13,086
558
$3.17M 0.01%
330,808
+42,672
559
$3.14M 0.01%
281,827
+50,181
560
$3.13M 0.01%
67,088
+27,048
561
$3.11M 0.01%
72,845
+44,900
562
$3.1M 0.01%
171,194
-256
563
$3.06M 0.01%
75,131
+7,518
564
$3.06M 0.01%
62,654
+783
565
$3.01M 0.01%
75,513
+8,292
566
$2.99M 0.01%
113,017
-26,738
567
$2.98M 0.01%
221,131
+187,759
568
$2.97M 0.01%
156,596
+63,060
569
$2.96M 0.01%
56,055
+54,027
570
$2.95M 0.01%
57,667
+46,332
571
$2.94M 0.01%
60,867
+4,389
572
$2.88M 0.01%
63,114
+6,056
573
$2.88M 0.01%
40,891
-4,395
574
$2.88M 0.01%
226,674
-20,676
575
$2.87M 0.01%
101,140
-680
21 22
23
24 25