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
751
$1.61M 0.01%
254,516
+97,001
752
$1.61M 0.01%
48,097
+8,758
753
$1.6M 0.01%
37,999
-63,139
754
$1.59M 0.01%
40,485
+21,275
755
$1.59M 0.01%
38,487
-27,102
756
$1.58M 0.01%
284,104
-28,613
757
$1.58M 0.01%
104,810
-189,724
758
$1.57M 0.01%
43,701
-6,298
759
$1.57M 0.01%
1,137,211
-20,384
760
$1.57M 0.01%
135,318
+2,678
761
$1.56M 0.01%
68,819
+2,128
762
$1.56M 0.01%
8,885
+3,594
763
$1.56M 0.01%
113,821
+33,104
764
$1.55M 0.01%
68,709
765
$1.54M 0.01%
24,071
+3,600
766
$1.54M 0.01%
51,862
-1,004
767
$1.54M 0.01%
+10,570
768
$1.54M 0.01%
19,239
+7,184
769
$1.53M 0.01%
173,169
-301,463
770
$1.52M 0.01%
21,501
+20,697
771
$1.51M 0.01%
14,991
+7,961
772
$1.5M 0.01%
172,906
+66,098
773
$1.5M 0.01%
38,852
+20,151
774
$1.49M 0.01%
18,739
+6,295
775
$1.49M 0.01%
+8,274
29 30
31
32 33