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
676
$2.07M 0.01%
34,436
+13,523
677
$2.07M 0.01%
119,156
+1,275
678
$2.06M 0.01%
184,151
+30,259
679
$2.06M 0.01%
48,481
+6,224
680
$2.04M 0.01%
148,198
+39,948
681
$2.04M 0.01%
20,465
+14,245
682
$2.04M 0.01%
79,257
+5,308
683
$2.04M 0.01%
210,512
-288,218
684
$2.04M 0.01%
143,891
-85,933
685
$2.02M 0.01%
238,513
+187,538
686
$2.01M 0.01%
+27,906
687
$2.01M 0.01%
109,864
-123,052
688
$2M 0.01%
93,563
+61,156
689
$2M 0.01%
11,052
+312
690
$2M 0.01%
76,654
+2,720
691
$1.99M 0.01%
+165,448
692
$1.97M 0.01%
39,540
-4,813
693
$1.97M 0.01%
62,350
+47,130
694
$1.96M 0.01%
261,958
+250,753
695
$1.95M 0.01%
+38,328
696
$1.94M 0.01%
62,461
+7,785
697
$1.91M 0.01%
73,834
+34,531
698
$1.91M 0.01%
6,550
699
$1.9M 0.01%
59,177
-3,883
700
$1.88M 0.01%
47,484
+25,597
26 27
28
29 30