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
776
$1.49M 0.01%
91,644
-106,647
777
$1.49M 0.01%
+10,779
778
$1.49M 0.01%
287,429
+7,968
779
$1.49M 0.01%
12,335
+6,243
780
$1.49M 0.01%
13,749
+3,064
781
$1.49M 0.01%
57,986
+14,005
782
$1.49M 0.01%
8,914
-4,903
783
$1.48M 0.01%
51,051
-4,436
784
$1.47M 0.01%
34,087
-19,667
785
$1.46M 0.01%
9,689
-3,485
786
$1.45M 0.01%
17,261
+12,432
787
$1.44M 0.01%
+20,254
788
$1.43M 0.01%
+56,732
789
$1.42M 0.01%
52,766
-17,562
790
$1.42M 0.01%
6,682
+6,261
791
$1.42M 0.01%
23,600
-6,893
792
$1.41M 0.01%
+16,900
793
$1.39M 0.01%
+146,348
794
$1.39M 0.01%
528,587
-53,873
795
$1.39M 0.01%
84,577
+7,110
796
$1.38M 0.01%
+826,663
797
$1.38M 0.01%
119,630
+3,205
798
$1.35M 0.01%
46,464
+7,318
799
$1.35M 0.01%
6,926
+4,274
800
$1.35M 0.01%
53,901
+5,444
30 31
32
33 34