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
51
$109M 0.49%
9,638,158
+1,174,060
52
$106M 0.48%
832,535
+34,499
53
$106M 0.48%
1,056,493
-81,974
54
$101M 0.46%
1,527,562
-156,133
55
$100M 0.45%
903,358
+28,392
56
$96.3M 0.44%
3,873,634
-417,952
57
$94.3M 0.43%
2,268,923
-381,315
58
$94.1M 0.43%
1,573,017
+1,315,152
59
$93.6M 0.43%
765,277
+221,181
60
$92.7M 0.42%
1,517,428
-142,017
61
$91.1M 0.41%
852,706
+35,180
62
$87.3M 0.4%
643,285
-1,184
63
$85.8M 0.39%
+884,045
64
$85.4M 0.39%
1,822,219
+20,939
65
$85.1M 0.39%
1,784,151
-269,531
66
$82.1M 0.37%
3,112,575
+15,861
67
$79.5M 0.36%
2,825,868
+56,184
68
$78.8M 0.36%
879,019
-156,215
69
$78.6M 0.36%
314,463
+6,337
70
$77.9M 0.35%
379,405
+101,258
71
$77.3M 0.35%
495,745
+26,055
72
$75.9M 0.34%
2,570,089
+1,948,536
73
$75.7M 0.34%
2,326,518
+281,659
74
$74.5M 0.34%
619,148
-299,659
75
$71.7M 0.33%
350,822
-9,566
1 2
3
4 5