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
801
$1.35M 0.01%
13,833
-5,458
802
$1.34M 0.01%
19,503
+18,902
803
$1.33M 0.01%
11,144
+2,512
804
$1.32M 0.01%
+185,728
805
$1.32M 0.01%
645
-12
806
$1.32M 0.01%
64,850
+18,269
807
$1.32M 0.01%
389,715
+124,294
808
$1.31M 0.01%
26,022
+21,966
809
$1.31M 0.01%
+400,547
810
$1.31M 0.01%
60,172
-146,887
811
$1.3M 0.01%
16,229
+16,085
812
$1.3M 0.01%
87,491
-71,789
813
$1.3M 0.01%
57,069
-5,084
814
$1.3M 0.01%
158,555
+18,602
815
$1.28M 0.01%
50,172
+21,722
816
$1.28M 0.01%
14,439
817
$1.27M 0.01%
73,873
+20,355
818
$1.26M 0.01%
63,384
819
$1.26M 0.01%
+33,828
820
$1.26M 0.01%
74,139
+4,846
821
$1.25M 0.01%
57,549
-463
822
$1.25M 0.01%
51,919
+4,750
823
$1.24M 0.01%
41,355
+5,258
824
$1.22M 0.01%
56,616
-53,010
825
$1.22M 0.01%
72,137
+53,713
31 32
33
34 35