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
826
$1.22M 0.01%
37,650
+27,210
827
$1.22M 0.01%
234,911
+49,110
828
$1.22M 0.01%
174,295
+115,378
829
$1.21M 0.01%
156,547
+83,580
830
$1.2M 0.01%
25,803
+5,467
831
$1.2M 0.01%
107,117
-29,910
832
$1.19M 0.01%
11,510
+3,298
833
$1.19M 0.01%
30,057
+28,717
834
$1.19M 0.01%
641,871
+63,044
835
$1.18M 0.01%
68,195
+3,737
836
$1.18M 0.01%
26,569
+14,522
837
$1.17M 0.01%
97,616
-9,601
838
$1.17M 0.01%
+7,099
839
$1.16M 0.01%
20,604
-9,185
840
$1.16M 0.01%
28,700
+11,300
841
$1.16M 0.01%
52,297
842
$1.15M 0.01%
5,844
+4,032
843
$1.15M 0.01%
250,463
+94,242
844
$1.14M 0.01%
492,566
-13,877
845
$1.14M 0.01%
27,113
+18,873
846
$1.13M 0.01%
35,532
+2,154
847
$1.13M 0.01%
58,196
+2,647
848
$1.12M 0.01%
7,907
+1,908
849
$1.12M 0.01%
77,957
+13,746
850
$1.11M 0.01%
+12,088
32 33
34
35 36