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
576
$2.87M 0.01%
106,862
+595
577
$2.87M 0.01%
589,586
578
$2.84M 0.01%
58,359
-105,492
579
$2.84M 0.01%
193,238
-6,840
580
$2.83M 0.01%
6,616
-1,036
581
$2.82M 0.01%
162,156
+20,418
582
$2.82M 0.01%
282,738
583
$2.81M 0.01%
76,096
+42,134
584
$2.78M 0.01%
156,995
+110,024
585
$2.74M 0.01%
18,662
-91,152
586
$2.74M 0.01%
321,239
+173,555
587
$2.72M 0.01%
172,820
+38,470
588
$2.7M 0.01%
8,193
+3,779
589
$2.69M 0.01%
78,352
+25,490
590
$2.69M 0.01%
16,621
+5,869
591
$2.69M 0.01%
80,727
+79,734
592
$2.68M 0.01%
61,139
+25,508
593
$2.67M 0.01%
299,135
+16,827
594
$2.67M 0.01%
453,160
+201,840
595
$2.66M 0.01%
85,514
-87,589
596
$2.65M 0.01%
42,897
+10,372
597
$2.65M 0.01%
68,561
-142,945
598
$2.64M 0.01%
1,610,530
+62,205
599
$2.64M 0.01%
33,086
+20,767
600
$2.63M 0.01%
188,645
+138,271
22 23
24
25 26