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
601
$2.62M 0.01%
440,220
-1,061
602
$2.61M 0.01%
15,014
+7,349
603
$2.59M 0.01%
20,206
-102,992
604
$2.59M 0.01%
39,398
-40,549
605
$2.57M 0.01%
147,680
+34,406
606
$2.56M 0.01%
184,551
-129,548
607
$2.56M 0.01%
52,283
+22,088
608
$2.55M 0.01%
+26,957
609
$2.55M 0.01%
259,543
+80,001
610
$2.54M 0.01%
27,723
-24,355
611
$2.54M 0.01%
129,823
+25,145
612
$2.53M 0.01%
23,555
-9,223
613
$2.53M 0.01%
36,188
-14,250
614
$2.52M 0.01%
115,098
615
$2.52M 0.01%
170,521
-24,403
616
$2.51M 0.01%
268,619
+189,716
617
$2.51M 0.01%
47,973
+36,569
618
$2.5M 0.01%
484,549
+153,090
619
$2.5M 0.01%
227,592
-26,138
620
$2.49M 0.01%
134,468
-193,482
621
$2.49M 0.01%
89,360
-119,250
622
$2.47M 0.01%
250,119
+3,248
623
$2.46M 0.01%
143,880
+67,230
624
$2.46M 0.01%
44,306
-5,494
625
$2.45M 0.01%
39,177
+5,778
23 24
25
26 27