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
701
$1.87M 0.01%
20,015
-1,146
702
$1.87M 0.01%
20,789
-55,968
703
$1.87M 0.01%
20,957
+4,528
704
$1.87M 0.01%
114,142
+16,895
705
$1.86M 0.01%
3,871,400
-461,582
706
$1.86M 0.01%
67,754
-51,638
707
$1.86M 0.01%
+33,466
708
$1.85M 0.01%
53,486
+8,286
709
$1.85M 0.01%
67,371
-3,030
710
$1.85M 0.01%
31,338
-3,559
711
$1.84M 0.01%
224,502
+20,197
712
$1.82M 0.01%
111,808
+29,490
713
$1.82M 0.01%
125,830
-95,568
714
$1.82M 0.01%
107,641
+68,654
715
$1.82M 0.01%
80,590
+29,530
716
$1.81M 0.01%
42,171
+17,997
717
$1.81M 0.01%
291,925
-47,061
718
$1.81M 0.01%
248,401
+18,795
719
$1.8M 0.01%
70,317
+29,975
720
$1.8M 0.01%
104,810
-336
721
$1.79M 0.01%
850,613
-1,212,543
722
$1.79M 0.01%
261,881
-3,921
723
$1.78M 0.01%
25,585
-351,103
724
$1.78M 0.01%
112,338
+56,769
725
$1.77M 0.01%
62,870
+89
27 28
29
30 31