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
726
$1.76M 0.01%
56,819
+18,097
727
$1.75M 0.01%
54,431
+5,863
728
$1.74M 0.01%
43,124
-4,859
729
$1.74M 0.01%
142,805
+65,789
730
$1.73M 0.01%
57,750
+20,032
731
$1.73M 0.01%
+15,480
732
$1.73M 0.01%
18,374
-1,952
733
$1.72M 0.01%
8,724
-138,032
734
$1.72M 0.01%
98,889
-12,721
735
$1.72M 0.01%
847,299
+273,011
736
$1.72M 0.01%
27,860
+22,954
737
$1.69M 0.01%
203,542
+109,909
738
$1.69M 0.01%
37,274
+17,032
739
$1.69M 0.01%
130,888
+110,207
740
$1.69M 0.01%
130,922
-140,515
741
$1.68M 0.01%
41,304
-4,352
742
$1.68M 0.01%
64,141
-3,611
743
$1.67M 0.01%
117,403
+79
744
$1.66M 0.01%
+94,791
745
$1.66M 0.01%
10,683
+10,182
746
$1.65M 0.01%
158,626
+15,461
747
$1.64M 0.01%
+67,063
748
$1.64M 0.01%
59,584
+19,371
749
$1.63M 0.01%
547,756
-26,684
750
$1.62M 0.01%
66,929
+17,626
28 29
30
31 32