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
651
$2.24M 0.01%
76,758
+71,677
652
$2.21M 0.01%
260,220
+123,455
653
$2.2M 0.01%
583,034
-24,728
654
$2.19M 0.01%
179,111
-26,651
655
$2.19M 0.01%
44,274
+17,976
656
$2.19M 0.01%
7,556
-16,037
657
$2.19M 0.01%
90,845
-7,768
658
$2.18M 0.01%
+38,305
659
$2.18M 0.01%
262,011
+240,811
660
$2.17M 0.01%
140,295
-2,604
661
$2.17M 0.01%
65,310
-45,960
662
$2.17M 0.01%
110,211
+18,723
663
$2.17M 0.01%
117,941
-55,574
664
$2.17M 0.01%
77,310
-16,935
665
$2.16M 0.01%
129,605
+51,555
666
$2.15M 0.01%
280,914
+20,436
667
$2.13M 0.01%
14,185
+11,355
668
$2.13M 0.01%
231,168
-34,701
669
$2.13M 0.01%
121,234
-6,268
670
$2.12M 0.01%
31,298
+3,732
671
$2.12M 0.01%
44,546
+713
672
$2.11M 0.01%
174,034
-34,005
673
$2.1M 0.01%
116,295
+78,048
674
$2.09M 0.01%
48,212
+4,251
675
$2.08M 0.01%
66,750
+5,146
25 26
27
28 29